WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 460,100 Value ($000) $51,260 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 866,364 Value ($000) $89,287 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 937,200 Value ($000) $91,639 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 866,976 Value ($000) $76,112 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 666,976 Value ($000) $60,261 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 428,073 Value ($000) $34,567 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 245,566 Value ($000) $16,627 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 248,244 Value ($000) $14,937 Avg Close $56.04 Range $50.77 - $60.56