WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 14,868 Value ($000) $1,656 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 14,693 Value ($000) $1,514 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 14,617 Value ($000) $1,429 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 13,398 Value ($000) $1,176 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 13,628 Value ($000) $1,231 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 13,924 Value ($000) $1,124 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 13,857 Value ($000) $938 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 13,743 Value ($000) $827 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 4,556 Value ($000) $718 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 4,602 Value ($000) $736 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 4,366 Value ($000) $686 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,870 Value ($000) $276 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,883 Value ($000) $271 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,810 Value ($000) $235 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,802 Value ($000) $219 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,788 Value ($000) $266 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,568 Value ($000) $227 Avg Close $45.18 Range $42.45 - $47.90