WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 42,662 Value ($000) $4,753 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 39,529 Value ($000) $4,074 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 34,210 Value ($000) $3,345 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 29,311 Value ($000) $2,573 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 16,126 Value ($000) $1,457 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,460 Value ($000) $279 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,469 Value ($000) $167 Avg Close $61.97 Range $57.51 - $68.04
Q4 2023
Shares 730 Value ($000) $115 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 730 Value ($000) $117 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 730 Value ($000) $115 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 729 Value ($000) $106 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 729 Value ($000) $103 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 729 Value ($000) $95 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 729 Value ($000) $89 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 729 Value ($000) $109 Avg Close $44.59 Range $41.77 - $47.81