WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025

Shares 11,461 Value ($000) $1,277 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 11,601 Value ($000) $1,196 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 11,903 Value ($000) $1,164 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 11,863 Value ($000) $1,041 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 11,875 Value ($000) $1,073 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 11,609 Value ($000) $937 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 11,567 Value ($000) $783 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 11,263 Value ($000) $678 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 3,037 Value ($000) $479 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 3,068 Value ($000) $491 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 3,067 Value ($000) $482 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 3,117 Value ($000) $460 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 3,117 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 3,117 Value ($000) $404 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 3,113 Value ($000) $378 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 3,103 Value ($000) $462 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 3,137 Value ($000) $454 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 2,712 Value ($000) $378 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 2,724 Value ($000) $384 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 2,724 Value ($000) $370 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 2,712 Value ($000) $391 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 2,206 Value ($000) $309 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,207 Value ($000) $264 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 2,130 Value ($000) $242 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 1,746 Value ($000) $207 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 1,732 Value ($000) $206 Avg Close $34.46 Range $31.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,461	$1,277	$107.20	$98.68 - $117.45
Q3 2025	11,601	$1,196	$99.23	$93.82 - $105.89
Q2 2025	11,903	$1,164	$94.76	$79.27 - $100.45
Q1 2025	11,863	$1,041	$92.95	$83.07 - $104.30
Q4 2024	11,875	$1,073	$85.80	$78.06 - $95.06
Q3 2024	11,609	$937	$72.48	$65.70 - $80.65
Q2 2024	11,567	$783	$61.97	$57.51 - $68.04
Q1 2024	11,263	$678	$56.04	$50.77 - $60.56
Q4 2023	3,037	$479	$51.64	$48.79 - $55.24
Q3 2023	3,068	$491	$51.81	$49.70 - $53.91
Q2 2023	3,067	$482	$48.96	$46.97 - $51.25
Q1 2023	3,117	$460	$45.79	$43.73 - $47.90
Q4 2022	3,117	$0	$45.66	$41.00 - $49.51
Q3 2022	3,117	$404	$42.00	$38.27 - $45.69
Q2 2022	3,113	$378	$44.03	$37.38 - $51.06
Q1 2022	3,103	$462	$44.59	$41.77 - $47.81
Q4 2021	3,137	$454	$45.18	$42.45 - $47.90
Q3 2021	2,712	$378	$45.47	$43.40 - $48.08
Q2 2021	2,724	$384	$43.81	$42.20 - $45.39
Q1 2021	2,724	$370	$43.31	$39.33 - $46.69
Q4 2020	2,712	$391	$45.24	$42.63 - $47.68
Q3 2020	2,206	$309	$41.31	$36.53 - $46.96
Q2 2020	2,207	$264	$38.07	$34.40 - $41.04
Q1 2020	2,130	$242	$35.37	$31.24 - $39.23
Q4 2019	1,746	$207	$36.38	$34.94 - $38.24
Q3 2019	1,732	$206	$34.46	$31.97 - $36.55