WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 671,349 Value ($000) $74,796 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 844,179 Value ($000) $87,003 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 771,298 Value ($000) $75,418 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 765,342 Value ($000) $67,189 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 751,130 Value ($000) $67,872 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 735,430 Value ($000) $59,393 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 95,509 Value ($000) $6 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 76,843 Value ($000) $5 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 25,683 Value ($000) $4 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 27,866 Value ($000) $4 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 23,307 Value ($000) $4 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 20,559 Value ($000) $3 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 21,295 Value ($000) $3 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 19,339 Value ($000) $2,508 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 20,309 Value ($000) $2,469 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 16,557 Value ($000) $2,466 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 14,241 Value ($000) $2,060 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 7,728 Value ($000) $1,077 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 7,233 Value ($000) $1,020 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 6,911 Value ($000) $939 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 7,343 Value ($000) $1,058 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 10,353 Value ($000) $1,448 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 10,289 Value ($000) $1,232 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 5,408 Value ($000) $614 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 679 Value ($000) $81 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 760 Value ($000) $90 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 710 Value ($000) $78 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 697 Value ($000) $68 Avg Close $29.24 Range $27.51 - $31.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671,349	$74,796	$107.20	$98.68 - $117.45
Q3 2025	844,179	$87,003	$99.23	$93.82 - $105.89
Q2 2025	771,298	$75,418	$94.76	$79.27 - $100.45
Q1 2025	765,342	$67,189	$92.95	$83.07 - $104.30
Q4 2024	751,130	$67,872	$85.80	$78.06 - $95.06
Q3 2024	735,430	$59,393	$72.48	$65.70 - $80.65
Q2 2024	95,509	$6	$61.97	$57.51 - $68.04
Q1 2024	76,843	$5	$56.04	$50.77 - $60.56
Q4 2023	25,683	$4	$51.64	$48.79 - $55.24
Q3 2023	27,866	$4	$51.81	$49.70 - $53.91
Q2 2023	23,307	$4	$48.96	$46.97 - $51.25
Q1 2023	20,559	$3	$45.79	$43.73 - $47.90
Q4 2022	21,295	$3	$45.66	$41.00 - $49.51
Q3 2022	19,339	$2,508	$42.00	$38.27 - $45.69
Q2 2022	20,309	$2,469	$44.03	$37.38 - $51.06
Q1 2022	16,557	$2,466	$44.59	$41.77 - $47.81
Q4 2021	14,241	$2,060	$45.18	$42.45 - $47.90
Q3 2021	7,728	$1,077	$45.47	$43.40 - $48.08
Q2 2021	7,233	$1,020	$43.81	$42.20 - $45.39
Q1 2021	6,911	$939	$43.31	$39.33 - $46.69
Q4 2020	7,343	$1,058	$45.24	$42.63 - $47.68
Q3 2020	10,353	$1,448	$41.31	$36.53 - $46.96
Q2 2020	10,289	$1,232	$38.07	$34.40 - $41.04
Q1 2020	5,408	$614	$35.37	$31.24 - $39.23
Q4 2019	679	$81	$36.38	$34.94 - $38.24
Q3 2019	760	$90	$34.46	$31.97 - $36.55
Q2 2019	710	$78	$31.30	$29.22 - $34.05
Q1 2019	697	$68	$29.24	$27.51 - $31.28