WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 50,000 Value ($000) $5,571 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 50,000 Value ($000) $5,153 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,905,329 Value ($000) $4,905 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 52,367 Value ($000) $4,597 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 52,792 Value ($000) $4,770 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 52,942 Value ($000) $4,275 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 52,942 Value ($000) $3,585 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 52,939 Value ($000) $3,185 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 17,646 Value ($000) $2,782 Avg Close $51.64 Range $48.79 - $55.24