WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2025

Shares 22,429 Value ($000) $2,499 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 22,673 Value ($000) $2,337 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 24,013 Value ($000) $2,348 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 24,406 Value ($000) $2,143 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 25,053 Value ($000) $2,264 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 26,253 Value ($000) $2,120 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 26,614 Value ($000) $1,802 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 27,304 Value ($000) $1,643 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 9,573 Value ($000) $1,509 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 10,398 Value ($000) $1,663 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 10,583 Value ($000) $1,663 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 11,278 Value ($000) $1,663 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 11,708 Value ($000) $1,660 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 11,818 Value ($000) $1,533 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 12,268 Value ($000) $1,492 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 12,343 Value ($000) $1,838 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 12,700 Value ($000) $1,838 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 12,810 Value ($000) $1,785 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 12,920 Value ($000) $1,822 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 13,950 Value ($000) $1,895 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 14,570 Value ($000) $2,100 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 14,570 Value ($000) $2,038 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 14,575 Value ($000) $1,746 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 14,620 Value ($000) $1,661 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 15,490 Value ($000) $1,841 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 16,030 Value ($000) $1,902 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 16,230 Value ($000) $1,793 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 16,775 Value ($000) $1,636 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 17,820 Value ($000) $1,660 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 18,770 Value ($000) $1,763 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 19,512 Value ($000) $1,671 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 19,542 Value ($000) $1,739 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 20,542 Value ($000) $2,029 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 20,742 Value ($000) $1,621 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 18,992 Value ($000) $1,437 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 18,742 Value ($000) $1,351 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 17,947 Value ($000) $1,240 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 18,597 Value ($000) $1,341 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 19,072 Value ($000) $1,393 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 19,947 Value ($000) $1,366 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 20,459 Value ($000) $1,255 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 24,459 Value ($000) $1,586 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 23,944 Value ($000) $1,698 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 24,044 Value ($000) $1,978 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 24,261 Value ($000) $2,083 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 25,111 Value ($000) $1,920 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 23,961 Value ($000) $1,799 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 24,261 Value ($000) $1,855 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 24,511 Value ($000) $1,929 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 23,611 Value ($000) $1,746 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 23,846 Value ($000) $1,776 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,429	$2,499	$107.20	$98.68 - $117.45
Q3 2025	22,673	$2,337	$99.23	$93.82 - $105.89
Q2 2025	24,013	$2,348	$94.76	$79.27 - $100.45
Q1 2025	24,406	$2,143	$92.95	$83.07 - $104.30
Q4 2024	25,053	$2,264	$85.80	$78.06 - $95.06
Q3 2024	26,253	$2,120	$72.48	$65.70 - $80.65
Q2 2024	26,614	$1,802	$61.97	$57.51 - $68.04
Q1 2024	27,304	$1,643	$56.04	$50.77 - $60.56
Q4 2023	9,573	$1,509	$51.64	$48.79 - $55.24
Q3 2023	10,398	$1,663	$51.81	$49.70 - $53.91
Q2 2023	10,583	$1,663	$48.96	$46.97 - $51.25
Q1 2023	11,278	$1,663	$45.79	$43.73 - $47.90
Q4 2022	11,708	$1,660	$45.66	$41.00 - $49.51
Q3 2022	11,818	$1,533	$42.00	$38.27 - $45.69
Q2 2022	12,268	$1,492	$44.03	$37.38 - $51.06
Q1 2022	12,343	$1,838	$44.59	$41.77 - $47.81
Q4 2021	12,700	$1,838	$45.18	$42.45 - $47.90
Q3 2021	12,810	$1,785	$45.47	$43.40 - $48.08
Q2 2021	12,920	$1,822	$43.81	$42.20 - $45.39
Q1 2021	13,950	$1,895	$43.31	$39.33 - $46.69
Q4 2020	14,570	$2,100	$45.24	$42.63 - $47.68
Q3 2020	14,570	$2,038	$41.31	$36.53 - $46.96
Q2 2020	14,575	$1,746	$38.07	$34.40 - $41.04
Q1 2020	14,620	$1,661	$35.37	$31.24 - $39.23
Q4 2019	15,490	$1,841	$36.38	$34.94 - $38.24
Q3 2019	16,030	$1,902	$34.46	$31.97 - $36.55
Q2 2019	16,230	$1,793	$31.30	$29.22 - $34.05
Q1 2019	16,775	$1,636	$29.24	$27.51 - $31.28
Q4 2018	17,820	$1,660	$28.76	$25.75 - $31.72
Q3 2018	18,770	$1,763	$27.34	$24.76 - $29.92
Q2 2018	19,512	$1,671	$25.25	$24.19 - $26.45
Q1 2018	19,542	$1,739	$28.34	$25.16 - $32.25
Q4 2017	20,542	$2,029	$26.82	$22.61 - $29.30
Q3 2017	20,742	$1,621	$22.90	$21.20 - $23.92
Q2 2017	18,992	$1,437	$22.02	$20.56 - $23.33
Q1 2017	18,742	$1,351	$19.78	$18.66 - $20.90
Q4 2016	17,947	$1,240	$19.91	$19.04 - $20.72
Q3 2016	18,597	$1,341	$20.60	$19.96 - $21.34
Q2 2016	19,072	$1,393	$19.52	$17.68 - $20.63
Q1 2016	19,947	$1,366	$18.31	$16.72 - $19.36
Q4 2015	20,459	$1,255	$16.63	$15.51 - $18.72
Q3 2015	24,459	$1,586	$18.91	$16.94 - $20.30
Q2 2015	23,944	$1,698	$20.88	$19.37 - $22.37
Q1 2015	24,044	$1,978	$23.04	$21.90 - $24.59
Q4 2014	24,261	$2,083	$21.83	$19.52 - $23.68
Q3 2014	25,111	$1,920	$20.31	$19.43 - $20.89
Q2 2014	23,961	$1,799	$20.53	$19.94 - $21.23
Q1 2014	24,261	$1,855	$19.90	$19.06 - $20.96
Q4 2013	24,511	$1,929	$20.35	$18.75 - $21.46
Q3 2013	23,611	$1,746	$19.78	$18.93 - $20.59
Q2 2013	23,846	$1,776	$19.98	$19.00 - $20.84