WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025
Shares 26,562 Value ($000) $2,959 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 26,029 Value ($000) $2,683 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 25,995 Value ($000) $2,542 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 25,890 Value ($000) $2,273 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 24,468 Value ($000) $2,211 Avg Close $85.80 Range $78.06 - $95.06