WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 246,115 Value ($000) $20,738 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 286,178 Value ($000) $29,493 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 293,750 Value ($000) $28,723 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 169,400 Value ($000) $14,872 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 135,909 Value ($000) $12,279 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 132,128 Value ($000) $10,669 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 121,360 Value ($000) $8,217 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 88,031 Value ($000) $5,295 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 28,381 Value ($000) $4,474 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 29,228 Value ($000) $4,674 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 25,361 Value ($000) $3,986 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 27,707 Value ($000) $4,085 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 24,796 Value ($000) $3,516 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 34,588 Value ($000) $4,486 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 32,368 Value ($000) $3,935 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 28,166 Value ($000) $4,194 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 28,704 Value ($000) $4,153 Avg Close $45.18 Range $42.45 - $47.90

Q2 2021

Shares 27,555 Value ($000) $3,886 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 27,308 Value ($000) $3,709 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 26,595 Value ($000) $3,834 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 43,779 Value ($000) $6,125 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 20,670 Value ($000) $2,476 Avg Close $38.07 Range $34.40 - $41.04

Q4 2019

Shares 21,952 Value ($000) $2,609 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,115	$20,738	$107.20	$98.68 - $117.45
Q3 2025	286,178	$29,493	$99.23	$93.82 - $105.89
Q2 2025	293,750	$28,723	$94.76	$79.27 - $100.45
Q1 2025	169,400	$14,872	$92.95	$83.07 - $104.30
Q4 2024	135,909	$12,279	$85.80	$78.06 - $95.06
Q3 2024	132,128	$10,669	$72.48	$65.70 - $80.65
Q2 2024	121,360	$8,217	$61.97	$57.51 - $68.04
Q1 2024	88,031	$5,295	$56.04	$50.77 - $60.56
Q4 2023	28,381	$4,474	$51.64	$48.79 - $55.24
Q3 2023	29,228	$4,674	$51.81	$49.70 - $53.91
Q2 2023	25,361	$3,986	$48.96	$46.97 - $51.25
Q1 2023	27,707	$4,085	$45.79	$43.73 - $47.90
Q4 2022	24,796	$3,516	$45.66	$41.00 - $49.51
Q3 2022	34,588	$4,486	$42.00	$38.27 - $45.69
Q2 2022	32,368	$3,935	$44.03	$37.38 - $51.06
Q1 2022	28,166	$4,194	$44.59	$41.77 - $47.81
Q4 2021	28,704	$4,153	$45.18	$42.45 - $47.90
Q2 2021	27,555	$3,886	$43.81	$42.20 - $45.39
Q1 2021	27,308	$3,709	$43.31	$39.33 - $46.69
Q4 2020	26,595	$3,834	$45.24	$42.63 - $47.68
Q3 2020	43,779	$6,125	$41.31	$36.53 - $46.96
Q2 2020	20,670	$2,476	$38.07	$34.40 - $41.04
Q4 2019	21,952	$2,609	$36.38	$34.94 - $38.24