WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 2,895 Value ($000) $323 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,875 Value ($000) $296 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,925 Value ($000) $286 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,945 Value ($000) $259 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,337 Value ($000) $392 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,976 Value ($000) $321 Avg Close $72.48 Range $65.70 - $80.65