WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 5,034 Value ($000) $561 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,024 Value ($000) $518 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,467 Value ($000) $437 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,460 Value ($000) $392 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,717 Value ($000) $426 Avg Close $85.80 Range $78.06 - $95.06