WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 72,662 Value ($000) $8,095 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 74,071 Value ($000) $7,634 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 73,030 Value ($000) $7,141 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 70,348 Value ($000) $6,176 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 76,818 Value ($000) $6,941 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 79,463 Value ($000) $6,417 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 79,386 Value ($000) $5,409 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 84,408 Value ($000) $5,079 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 26,209 Value ($000) $4,132 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 26,162 Value ($000) $4,184 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 25,723 Value ($000) $4,043 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 26,953 Value ($000) $3,974 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 27,264 Value ($000) $3,866 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 30,181 Value ($000) $3,914 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 30,057 Value ($000) $3,882 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 27,732 Value ($000) $4,130 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 26,313 Value ($000) $3,807 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 25,048 Value ($000) $3,491 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 23,283 Value ($000) $3,283 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 19,909 Value ($000) $2,704 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 18,656 Value ($000) $2,689 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 14,856 Value ($000) $2,078 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 11,955 Value ($000) $1,432 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 11,569 Value ($000) $1,314 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 12,403 Value ($000) $1,474 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 10,368 Value ($000) $1,230 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 9,877 Value ($000) $1,091 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 8,617 Value ($000) $840 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 5,872 Value ($000) $547 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 2,365 Value ($000) $222 Avg Close $27.34 Range $24.76 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,662	$8,095	$107.20	$98.68 - $117.45
Q3 2025	74,071	$7,634	$99.23	$93.82 - $105.89
Q2 2025	73,030	$7,141	$94.76	$79.27 - $100.45
Q1 2025	70,348	$6,176	$92.95	$83.07 - $104.30
Q4 2024	76,818	$6,941	$85.80	$78.06 - $95.06
Q3 2024	79,463	$6,417	$72.48	$65.70 - $80.65
Q2 2024	79,386	$5,409	$61.97	$57.51 - $68.04
Q1 2024	84,408	$5,079	$56.04	$50.77 - $60.56
Q4 2023	26,209	$4,132	$51.64	$48.79 - $55.24
Q3 2023	26,162	$4,184	$51.81	$49.70 - $53.91
Q2 2023	25,723	$4,043	$48.96	$46.97 - $51.25
Q1 2023	26,953	$3,974	$45.79	$43.73 - $47.90
Q4 2022	27,264	$3,866	$45.66	$41.00 - $49.51
Q3 2022	30,181	$3,914	$42.00	$38.27 - $45.69
Q2 2022	30,057	$3,882	$44.03	$37.38 - $51.06
Q1 2022	27,732	$4,130	$44.59	$41.77 - $47.81
Q4 2021	26,313	$3,807	$45.18	$42.45 - $47.90
Q3 2021	25,048	$3,491	$45.47	$43.40 - $48.08
Q2 2021	23,283	$3,283	$43.81	$42.20 - $45.39
Q1 2021	19,909	$2,704	$43.31	$39.33 - $46.69
Q4 2020	18,656	$2,689	$45.24	$42.63 - $47.68
Q3 2020	14,856	$2,078	$41.31	$36.53 - $46.96
Q2 2020	11,955	$1,432	$38.07	$34.40 - $41.04
Q1 2020	11,569	$1,314	$35.37	$31.24 - $39.23
Q4 2019	12,403	$1,474	$36.38	$34.94 - $38.24
Q3 2019	10,368	$1,230	$34.46	$31.97 - $36.55
Q2 2019	9,877	$1,091	$31.30	$29.22 - $34.05
Q1 2019	8,617	$840	$29.24	$27.51 - $31.28
Q4 2018	5,872	$547	$28.76	$25.75 - $31.72
Q3 2018	2,365	$222	$27.34	$24.76 - $29.92