WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 71,622 Value ($000) $9,395 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 69,601 Value ($000) $7,589 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 67,902 Value ($000) $6,639 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 66,206 Value ($000) $5,812 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 64,465 Value ($000) $5,824 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 64,963 Value ($000) $5,246 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 63,339 Value ($000) $4,289 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 65,221 Value ($000) $3,924 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 20,694 Value ($000) $3,262 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 25,625 Value ($000) $4,098 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 26,121 Value ($000) $4,106 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 26,228 Value ($000) $3,867 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 52,290 Value ($000) $7 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 25,091 Value ($000) $3,254 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 19,585 Value ($000) $2,381 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 21,180 Value ($000) $3,155 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 25,700 Value ($000) $3,720 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 24,229 Value ($000) $3,378 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 22,234 Value ($000) $3,136 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 19,647 Value ($000) $2,669 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 20,435 Value ($000) $2,947 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 20,643 Value ($000) $2,889 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 23,747 Value ($000) $2,845 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 17,704 Value ($000) $2,012 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 17,979 Value ($000) $2,137 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 17,079 Value ($000) $2,028 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 15,187 Value ($000) $1,678 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 12,600 Value ($000) $1,229 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 12,386 Value ($000) $1,154 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 11,921 Value ($000) $1,120 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 11,906 Value ($000) $1,020 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 11,398 Value ($000) $1,014 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 12,442 Value ($000) $1,228 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 11,874 Value ($000) $928 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 11,656 Value ($000) $882 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 13,316 Value ($000) $960 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 14,734 Value ($000) $1,019 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 15,527 Value ($000) $1,120 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 14,505 Value ($000) $1,059 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 13,305 Value ($000) $911 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 8,868 Value ($000) $544 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 9,279 Value ($000) $602 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 9,807 Value ($000) $696 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 10,792 Value ($000) $888 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 12,074 Value ($000) $1,037 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 9,239 Value ($000) $706 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 9,292 Value ($000) $698 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 8,949 Value ($000) $684 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 7,935 Value ($000) $624 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 8,283 Value ($000) $613 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 7,876 Value ($000) $587 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,622	$9,395	$107.20	$98.68 - $117.45
Q3 2025	69,601	$7,589	$99.23	$93.82 - $105.89
Q2 2025	67,902	$6,639	$94.76	$79.27 - $100.45
Q1 2025	66,206	$5,812	$92.95	$83.07 - $104.30
Q4 2024	64,465	$5,824	$85.80	$78.06 - $95.06
Q3 2024	64,963	$5,246	$72.48	$65.70 - $80.65
Q2 2024	63,339	$4,289	$61.97	$57.51 - $68.04
Q1 2024	65,221	$3,924	$56.04	$50.77 - $60.56
Q4 2023	20,694	$3,262	$51.64	$48.79 - $55.24
Q3 2023	25,625	$4,098	$51.81	$49.70 - $53.91
Q2 2023	26,121	$4,106	$48.96	$46.97 - $51.25
Q1 2023	26,228	$3,867	$45.79	$43.73 - $47.90
Q4 2022	52,290	$7	$45.66	$41.00 - $49.51
Q3 2022	25,091	$3,254	$42.00	$38.27 - $45.69
Q2 2022	19,585	$2,381	$44.03	$37.38 - $51.06
Q1 2022	21,180	$3,155	$44.59	$41.77 - $47.81
Q4 2021	25,700	$3,720	$45.18	$42.45 - $47.90
Q3 2021	24,229	$3,378	$45.47	$43.40 - $48.08
Q2 2021	22,234	$3,136	$43.81	$42.20 - $45.39
Q1 2021	19,647	$2,669	$43.31	$39.33 - $46.69
Q4 2020	20,435	$2,947	$45.24	$42.63 - $47.68
Q3 2020	20,643	$2,889	$41.31	$36.53 - $46.96
Q2 2020	23,747	$2,845	$38.07	$34.40 - $41.04
Q1 2020	17,704	$2,012	$35.37	$31.24 - $39.23
Q4 2019	17,979	$2,137	$36.38	$34.94 - $38.24
Q3 2019	17,079	$2,028	$34.46	$31.97 - $36.55
Q2 2019	15,187	$1,678	$31.30	$29.22 - $34.05
Q1 2019	12,600	$1,229	$29.24	$27.51 - $31.28
Q4 2018	12,386	$1,154	$28.76	$25.75 - $31.72
Q3 2018	11,921	$1,120	$27.34	$24.76 - $29.92
Q2 2018	11,906	$1,020	$25.25	$24.19 - $26.45
Q1 2018	11,398	$1,014	$28.34	$25.16 - $32.25
Q4 2017	12,442	$1,228	$26.82	$22.61 - $29.30
Q3 2017	11,874	$928	$22.90	$21.20 - $23.92
Q2 2017	11,656	$882	$22.02	$20.56 - $23.33
Q1 2017	13,316	$960	$19.78	$18.66 - $20.90
Q4 2016	14,734	$1,019	$19.91	$19.04 - $20.72
Q3 2016	15,527	$1,120	$20.60	$19.96 - $21.34
Q2 2016	14,505	$1,059	$19.52	$17.68 - $20.63
Q1 2016	13,305	$911	$18.31	$16.72 - $19.36
Q4 2015	8,868	$544	$16.63	$15.51 - $18.72
Q3 2015	9,279	$602	$18.91	$16.94 - $20.30
Q2 2015	9,807	$696	$20.88	$19.37 - $22.37
Q1 2015	10,792	$888	$23.04	$21.90 - $24.59
Q4 2014	12,074	$1,037	$21.83	$19.52 - $23.68
Q3 2014	9,239	$706	$20.31	$19.43 - $20.89
Q2 2014	9,292	$698	$20.53	$19.94 - $21.23
Q1 2014	8,949	$684	$19.90	$19.06 - $20.96
Q4 2013	7,935	$624	$20.35	$18.75 - $21.46
Q3 2013	8,283	$613	$19.78	$18.93 - $20.59
Q2 2013	7,876	$587	$19.98	$19.00 - $20.84