WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 55,147 Value ($000) $6,144 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 54,577 Value ($000) $5,625 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 42,443 Value ($000) $4,150 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 42,406 Value ($000) $3,733 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 42,707 Value ($000) $3,867 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 42,767 Value ($000) $3,453 Avg Close $72.48 Range $65.70 - $80.65

Q3 2023

Shares 12,835 Value ($000) $2,053 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 12,635 Value ($000) $1,986 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 12,635 Value ($000) $1,863 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 12,635 Value ($000) $1,792 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 12,635 Value ($000) $1,639 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 12,635 Value ($000) $1,536 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 156 Value ($000) $23 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 156 Value ($000) $23 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 156 Value ($000) $22 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 156 Value ($000) $22 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 156 Value ($000) $21 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 156 Value ($000) $22 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 156 Value ($000) $22 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 156 Value ($000) $19 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 156 Value ($000) $18 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 286 Value ($000) $34 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 286 Value ($000) $34 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 285 Value ($000) $32 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 360 Value ($000) $35 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 410 Value ($000) $38 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 410 Value ($000) $39 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 410 Value ($000) $35 Avg Close $25.25 Range $24.19 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,147	$6,144	$107.20	$98.68 - $117.45
Q3 2025	54,577	$5,625	$99.23	$93.82 - $105.89
Q2 2025	42,443	$4,150	$94.76	$79.27 - $100.45
Q1 2025	42,406	$3,733	$92.95	$83.07 - $104.30
Q4 2024	42,707	$3,867	$85.80	$78.06 - $95.06
Q3 2024	42,767	$3,453	$72.48	$65.70 - $80.65
Q3 2023	12,835	$2,053	$51.81	$49.70 - $53.91
Q2 2023	12,635	$1,986	$48.96	$46.97 - $51.25
Q1 2023	12,635	$1,863	$45.79	$43.73 - $47.90
Q4 2022	12,635	$1,792	$45.66	$41.00 - $49.51
Q3 2022	12,635	$1,639	$42.00	$38.27 - $45.69
Q2 2022	12,635	$1,536	$44.03	$37.38 - $51.06
Q1 2022	156	$23	$44.59	$41.77 - $47.81
Q4 2021	156	$23	$45.18	$42.45 - $47.90
Q3 2021	156	$22	$45.47	$43.40 - $48.08
Q2 2021	156	$22	$43.81	$42.20 - $45.39
Q1 2021	156	$21	$43.31	$39.33 - $46.69
Q4 2020	156	$22	$45.24	$42.63 - $47.68
Q3 2020	156	$22	$41.31	$36.53 - $46.96
Q2 2020	156	$19	$38.07	$34.40 - $41.04
Q1 2020	156	$18	$35.37	$31.24 - $39.23
Q4 2019	286	$34	$36.38	$34.94 - $38.24
Q3 2019	286	$34	$34.46	$31.97 - $36.55
Q2 2019	285	$32	$31.30	$29.22 - $34.05
Q1 2019	360	$35	$29.24	$27.51 - $31.28
Q4 2018	410	$38	$28.76	$25.75 - $31.72
Q3 2018	410	$39	$27.34	$24.76 - $29.92
Q2 2018	410	$35	$25.25	$24.19 - $26.45