WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 4,272 Value ($000) $476 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,982 Value ($000) $410 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,982 Value ($000) $389 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,917 Value ($000) $256 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,917 Value ($000) $264 Avg Close $85.80 Range $78.06 - $95.06