WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 3,712 Value ($000) $414 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,477 Value ($000) $461 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,977 Value ($000) $487 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,697 Value ($000) $500 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,771 Value ($000) $521 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,092 Value ($000) $492 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 7,097 Value ($000) $481 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 7,122 Value ($000) $429 Avg Close $56.04 Range $50.77 - $60.56