WAL-MART D

Ticker: WMMVY CUSIP: 93114W107 Class: ADR

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 8,672 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 8,672 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $235 Avg Close — Range —