WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 36,487 Value ($000) $4,065 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 36,427 Value ($000) $3,746 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 38,101 Value ($000) $3,726 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 38,611 Value ($000) $3,390 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 44,679 Value ($000) $4,037 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 45,544 Value ($000) $3,678 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 50,596 Value ($000) $3,420 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 50,671 Value ($000) $3,049 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 18,153 Value ($000) $2,862 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 18,556 Value ($000) $2,968 Avg Close $51.81 Range $49.70 - $53.91
Q1 2023
Shares 18,926 Value ($000) $2,790 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 18,759 Value ($000) $2,660 Avg Close $45.66 Range $41.00 - $49.51