WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025

Shares 59,016 Value ($000) $6,575 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 61,591 Value ($000) $6,348 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 59,109 Value ($000) $5,780 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 60,880 Value ($000) $5,345 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 64,673 Value ($000) $5,843 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 66,555 Value ($000) $5,374 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 65,934 Value ($000) $4,464 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 62,186 Value ($000) $3,742 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 17,644 Value ($000) $2,782 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 19,049 Value ($000) $3,047 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 18,485 Value ($000) $2,905 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 18,013 Value ($000) $2,656 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 17,521 Value ($000) $2,484 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 16,250 Value ($000) $2,108 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 17,055 Value ($000) $2,074 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 18,932 Value ($000) $2,819 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 16,874 Value ($000) $2,441 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 16,163 Value ($000) $2,253 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 15,568 Value ($000) $2,195 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 14,879 Value ($000) $2,021 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 14,474 Value ($000) $2,086 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 15,271 Value ($000) $2,137 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 16,248 Value ($000) $1,946 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 10,170 Value ($000) $1,156 Avg Close $35.37 Range $31.24 - $39.23

Q4 2017

Shares 53 Value ($000) $5 Avg Close $26.82 Range $22.61 - $29.30

Q4 2016

Shares 187 Value ($000) $13 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 187 Value ($000) $13 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 150 Value ($000) $11 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 30 Value ($000) $2 Avg Close $18.31 Range $16.72 - $19.36

Q2 2015

Shares 30 Value ($000) $2 Avg Close $20.88 Range $19.37 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,016	$6,575	$107.20	$98.68 - $117.45
Q3 2025	61,591	$6,348	$99.23	$93.82 - $105.89
Q2 2025	59,109	$5,780	$94.76	$79.27 - $100.45
Q1 2025	60,880	$5,345	$92.95	$83.07 - $104.30
Q4 2024	64,673	$5,843	$85.80	$78.06 - $95.06
Q3 2024	66,555	$5,374	$72.48	$65.70 - $80.65
Q2 2024	65,934	$4,464	$61.97	$57.51 - $68.04
Q1 2024	62,186	$3,742	$56.04	$50.77 - $60.56
Q4 2023	17,644	$2,782	$51.64	$48.79 - $55.24
Q3 2023	19,049	$3,047	$51.81	$49.70 - $53.91
Q2 2023	18,485	$2,905	$48.96	$46.97 - $51.25
Q1 2023	18,013	$2,656	$45.79	$43.73 - $47.90
Q4 2022	17,521	$2,484	$45.66	$41.00 - $49.51
Q3 2022	16,250	$2,108	$42.00	$38.27 - $45.69
Q2 2022	17,055	$2,074	$44.03	$37.38 - $51.06
Q1 2022	18,932	$2,819	$44.59	$41.77 - $47.81
Q4 2021	16,874	$2,441	$45.18	$42.45 - $47.90
Q3 2021	16,163	$2,253	$45.47	$43.40 - $48.08
Q2 2021	15,568	$2,195	$43.81	$42.20 - $45.39
Q1 2021	14,879	$2,021	$43.31	$39.33 - $46.69
Q4 2020	14,474	$2,086	$45.24	$42.63 - $47.68
Q3 2020	15,271	$2,137	$41.31	$36.53 - $46.96
Q2 2020	16,248	$1,946	$38.07	$34.40 - $41.04
Q1 2020	10,170	$1,156	$35.37	$31.24 - $39.23
Q4 2017	53	$5	$26.82	$22.61 - $29.30
Q4 2016	187	$13	$19.91	$19.04 - $20.72
Q3 2016	187	$13	$20.60	$19.96 - $21.34
Q2 2016	150	$11	$19.52	$17.68 - $20.63
Q1 2016	30	$2	$18.31	$16.72 - $19.36
Q2 2015	30	$2	$20.88	$19.37 - $22.37