WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,571 Value ($000) $509 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,591 Value ($000) $473 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,616 Value ($000) $451 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,707 Value ($000) $589 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 19,858 Value ($000) $1,794 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 19,106 Value ($000) $1,543 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 16,665 Value ($000) $1,128 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 15,839 Value ($000) $953 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,904 Value ($000) $300 Avg Close $51.64 Range $48.79 - $55.24