WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 3,714 Value ($000) $414 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,714 Value ($000) $383 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,714 Value ($000) $363 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,714 Value ($000) $326 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,589 Value ($000) $234 Avg Close $85.80 Range $78.06 - $95.06