WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 3,645 Value ($000) $406 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,594 Value ($000) $370 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,494 Value ($000) $342 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,409 Value ($000) $299 Avg Close $92.95 Range $83.07 - $104.30