WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 303,299 Value ($000) $33,945 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 741,486 Value ($000) $76,432 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 439,780 Value ($000) $42,777 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 154,430 Value ($000) $13,150 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 279,358 Value ($000) $25,239 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 300,776 Value ($000) $23,956 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 302,979 Value ($000) $19,199 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 541,399 Value ($000) $32,874 Avg Close $56.04 Range $50.77 - $60.56