WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025

Shares 15,012 Value ($000) $1,672 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 14,806 Value ($000) $1,526 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 13,598 Value ($000) $1,330 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 13,346 Value ($000) $1,172 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 12,920 Value ($000) $1,167 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 12,538 Value ($000) $1,012 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 11,684 Value ($000) $791 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 11,638 Value ($000) $700 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 3,873 Value ($000) $611 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 3,129 Value ($000) $500 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 3,118 Value ($000) $490 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 2,805 Value ($000) $414 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 2,714 Value ($000) $385 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 2,663 Value ($000) $345 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 2,650 Value ($000) $322 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 2,610 Value ($000) $389 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 2,606 Value ($000) $377 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 2,679 Value ($000) $373 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 3,219 Value ($000) $454 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 6,748 Value ($000) $917 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 6,566 Value ($000) $946 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 7,567 Value ($000) $1,059 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 5,067 Value ($000) $607 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 4,757 Value ($000) $541 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 3,630 Value ($000) $431 Avg Close $36.38 Range $34.94 - $38.24

Q2 2019

Shares 1,421 Value ($000) $157 Avg Close $31.30 Range $29.22 - $34.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,012	$1,672	$107.20	$98.68 - $117.45
Q3 2025	14,806	$1,526	$99.23	$93.82 - $105.89
Q2 2025	13,598	$1,330	$94.76	$79.27 - $100.45
Q1 2025	13,346	$1,172	$92.95	$83.07 - $104.30
Q4 2024	12,920	$1,167	$85.80	$78.06 - $95.06
Q3 2024	12,538	$1,012	$72.48	$65.70 - $80.65
Q2 2024	11,684	$791	$61.97	$57.51 - $68.04
Q1 2024	11,638	$700	$56.04	$50.77 - $60.56
Q4 2023	3,873	$611	$51.64	$48.79 - $55.24
Q3 2023	3,129	$500	$51.81	$49.70 - $53.91
Q2 2023	3,118	$490	$48.96	$46.97 - $51.25
Q1 2023	2,805	$414	$45.79	$43.73 - $47.90
Q4 2022	2,714	$385	$45.66	$41.00 - $49.51
Q3 2022	2,663	$345	$42.00	$38.27 - $45.69
Q2 2022	2,650	$322	$44.03	$37.38 - $51.06
Q1 2022	2,610	$389	$44.59	$41.77 - $47.81
Q4 2021	2,606	$377	$45.18	$42.45 - $47.90
Q3 2021	2,679	$373	$45.47	$43.40 - $48.08
Q2 2021	3,219	$454	$43.81	$42.20 - $45.39
Q1 2021	6,748	$917	$43.31	$39.33 - $46.69
Q4 2020	6,566	$946	$45.24	$42.63 - $47.68
Q3 2020	7,567	$1,059	$41.31	$36.53 - $46.96
Q2 2020	5,067	$607	$38.07	$34.40 - $41.04
Q1 2020	4,757	$541	$35.37	$31.24 - $39.23
Q4 2019	3,630	$431	$36.38	$34.94 - $38.24
Q2 2019	1,421	$157	$31.30	$29.22 - $34.05