WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 24,712,775 Value ($000) $2,753,403 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 24,990,692 Value ($000) $2,575,541 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 24,897,233 Value ($000) $2,434,451 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 24,867,400 Value ($000) $2,183,109 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 25,529,901 Value ($000) $2,306,627 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,712,775	$2,753,403	$107.20	$98.68 - $117.45
Q3 2025	24,990,692	$2,575,541	$99.23	$93.82 - $105.89
Q2 2025	24,897,233	$2,434,451	$94.76	$79.27 - $100.45
Q1 2025	24,867,400	$2,183,109	$92.95	$83.07 - $104.30
Q4 2024	25,529,901	$2,306,627	$85.80	$78.06 - $95.06