WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 6,842 Value ($000) $762 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 6,983 Value ($000) $720 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 6,821 Value ($000) $667 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,414 Value ($000) $563 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,200 Value ($000) $470 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 5,150 Value ($000) $416 Avg Close $72.48 Range $65.70 - $80.65