WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 336,784 Value ($000) $37,521 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 339,924 Value ($000) $35,033 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 349,959 Value ($000) $34,219 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 353,905 Value ($000) $31,069 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 377,145 Value ($000) $34,075 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 391,727 Value ($000) $31,632 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 398,172 Value ($000) $26,960 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 410,676 Value ($000) $24,710 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 130,499 Value ($000) $20,573 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 128,396 Value ($000) $20,534 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 129,534 Value ($000) $20,360 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 131,608 Value ($000) $19,406 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 129,620 Value ($000) $18,379 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 128,678 Value ($000) $16,689 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 124,776 Value ($000) $15,170 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 124,854 Value ($000) $18,593 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 124,735 Value ($000) $18,048 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 124,526 Value ($000) $17,356 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 123,369 Value ($000) $17,397 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 119,526 Value ($000) $16,235 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 116,911 Value ($000) $16,853 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 120,517 Value ($000) $16,862 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 119,991 Value ($000) $14,373 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 124,850 Value ($000) $14,185 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 126,384 Value ($000) $15,020 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 126,891 Value ($000) $15,059 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 128,331 Value ($000) $14,179 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 130,037 Value ($000) $12,683 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 131,370 Value ($000) $12,237 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 122,324 Value ($000) $11,109 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 47,422 Value ($000) $4,062 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 47,341 Value ($000) $4,212 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 52,355 Value ($000) $5,170 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 53,925 Value ($000) $4,214 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 4,675 Value ($000) $354 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 4,675 Value ($000) $337 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 4,675 Value ($000) $323 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 5,130 Value ($000) $370 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 5,130 Value ($000) $375 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 5,080 Value ($000) $348 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 4,775 Value ($000) $293 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 4,775 Value ($000) $310 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 4,775 Value ($000) $339 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 4,775 Value ($000) $393 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 4,775 Value ($000) $410 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 4,675 Value ($000) $357 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 4,675 Value ($000) $351 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 4,675 Value ($000) $357 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 4,675 Value ($000) $368 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 4,675 Value ($000) $346 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 4,675 Value ($000) $348 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,784	$37,521	$107.20	$98.68 - $117.45
Q3 2025	339,924	$35,033	$99.23	$93.82 - $105.89
Q2 2025	349,959	$34,219	$94.76	$79.27 - $100.45
Q1 2025	353,905	$31,069	$92.95	$83.07 - $104.30
Q4 2024	377,145	$34,075	$85.80	$78.06 - $95.06
Q3 2024	391,727	$31,632	$72.48	$65.70 - $80.65
Q2 2024	398,172	$26,960	$61.97	$57.51 - $68.04
Q1 2024	410,676	$24,710	$56.04	$50.77 - $60.56
Q4 2023	130,499	$20,573	$51.64	$48.79 - $55.24
Q3 2023	128,396	$20,534	$51.81	$49.70 - $53.91
Q2 2023	129,534	$20,360	$48.96	$46.97 - $51.25
Q1 2023	131,608	$19,406	$45.79	$43.73 - $47.90
Q4 2022	129,620	$18,379	$45.66	$41.00 - $49.51
Q3 2022	128,678	$16,689	$42.00	$38.27 - $45.69
Q2 2022	124,776	$15,170	$44.03	$37.38 - $51.06
Q1 2022	124,854	$18,593	$44.59	$41.77 - $47.81
Q4 2021	124,735	$18,048	$45.18	$42.45 - $47.90
Q3 2021	124,526	$17,356	$45.47	$43.40 - $48.08
Q2 2021	123,369	$17,397	$43.81	$42.20 - $45.39
Q1 2021	119,526	$16,235	$43.31	$39.33 - $46.69
Q4 2020	116,911	$16,853	$45.24	$42.63 - $47.68
Q3 2020	120,517	$16,862	$41.31	$36.53 - $46.96
Q2 2020	119,991	$14,373	$38.07	$34.40 - $41.04
Q1 2020	124,850	$14,185	$35.37	$31.24 - $39.23
Q4 2019	126,384	$15,020	$36.38	$34.94 - $38.24
Q3 2019	126,891	$15,059	$34.46	$31.97 - $36.55
Q2 2019	128,331	$14,179	$31.30	$29.22 - $34.05
Q1 2019	130,037	$12,683	$29.24	$27.51 - $31.28
Q4 2018	131,370	$12,237	$28.76	$25.75 - $31.72
Q3 2018	122,324	$11,109	$27.34	$24.76 - $29.92
Q2 2018	47,422	$4,062	$25.25	$24.19 - $26.45
Q1 2018	47,341	$4,212	$28.34	$25.16 - $32.25
Q4 2017	52,355	$5,170	$26.82	$22.61 - $29.30
Q3 2017	53,925	$4,214	$22.90	$21.20 - $23.92
Q2 2017	4,675	$354	$22.02	$20.56 - $23.33
Q1 2017	4,675	$337	$19.78	$18.66 - $20.90
Q4 2016	4,675	$323	$19.91	$19.04 - $20.72
Q3 2016	5,130	$370	$20.60	$19.96 - $21.34
Q2 2016	5,130	$375	$19.52	$17.68 - $20.63
Q1 2016	5,080	$348	$18.31	$16.72 - $19.36
Q4 2015	4,775	$293	$16.63	$15.51 - $18.72
Q3 2015	4,775	$310	$18.91	$16.94 - $20.30
Q2 2015	4,775	$339	$20.88	$19.37 - $22.37
Q1 2015	4,775	$393	$23.04	$21.90 - $24.59
Q4 2014	4,775	$410	$21.83	$19.52 - $23.68
Q3 2014	4,675	$357	$20.31	$19.43 - $20.89
Q2 2014	4,675	$351	$20.53	$19.94 - $21.23
Q1 2014	4,675	$357	$19.90	$19.06 - $20.96
Q4 2013	4,675	$368	$20.35	$18.75 - $21.46
Q3 2013	4,675	$346	$19.78	$18.93 - $20.59
Q2 2013	4,675	$348	$19.98	$19.00 - $20.84