WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025
Shares 76,790 Value ($000) $8,570 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 65,273 Value ($000) $6,727 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 61,315 Value ($000) $5,995 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 67,335 Value ($000) $5,911 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 78,837 Value ($000) $7,123 Avg Close $85.80 Range $78.06 - $95.06
Q2 2024
Shares 99,392 Value ($000) $6,730 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 103,550 Value ($000) $6,231 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 37,286 Value ($000) $5,878 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 54,624 Value ($000) $8,736 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 55,579 Value ($000) $8,736 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 52,284 Value ($000) $7,709 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 15,175 Value ($000) $2,152 Avg Close $45.66 Range $41.00 - $49.51