WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025

Shares 9,481 Value ($000) $1,056 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 9,773 Value ($000) $1,007 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 15,088 Value ($000) $1,475 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 15,300 Value ($000) $1,343 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 14,374 Value ($000) $1,299 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 8,901 Value ($000) $719 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 8,601 Value ($000) $582 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 8,601 Value ($000) $518 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 2,650 Value ($000) $418 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 2,650 Value ($000) $424 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 2,650 Value ($000) $417 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 2,650 Value ($000) $391 Avg Close $45.79 Range $43.73 - $47.90

Q3 2022

Shares 2,693 Value ($000) $349 Avg Close $42.00 Range $38.27 - $45.69

Q1 2022

Shares 3,894 Value ($000) $580 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 4,094 Value ($000) $592 Avg Close $45.18 Range $42.45 - $47.90

Q2 2021

Shares 3,805 Value ($000) $537 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 3,805 Value ($000) $517 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 3,878 Value ($000) $559 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 5,878 Value ($000) $822 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 5,579 Value ($000) $668 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 5,826 Value ($000) $720 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 4,126 Value ($000) $470 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 3,676 Value ($000) $440 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 36,051 Value ($000) $4,037 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 23,876 Value ($000) $2,329 Avg Close $29.24 Range $27.51 - $31.28

Q1 2018

Shares 37,783 Value ($000) $3,295 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 110,696 Value ($000) $11,113 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 57,722 Value ($000) $4,856 Avg Close $22.90 Range $21.20 - $23.92

Q1 2015

Shares 2,960 Value ($000) $243 Avg Close $23.04 Range $21.90 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,481	$1,056	$107.20	$98.68 - $117.45
Q3 2025	9,773	$1,007	$99.23	$93.82 - $105.89
Q2 2025	15,088	$1,475	$94.76	$79.27 - $100.45
Q1 2025	15,300	$1,343	$92.95	$83.07 - $104.30
Q4 2024	14,374	$1,299	$85.80	$78.06 - $95.06
Q3 2024	8,901	$719	$72.48	$65.70 - $80.65
Q2 2024	8,601	$582	$61.97	$57.51 - $68.04
Q1 2024	8,601	$518	$56.04	$50.77 - $60.56
Q4 2023	2,650	$418	$51.64	$48.79 - $55.24
Q3 2023	2,650	$424	$51.81	$49.70 - $53.91
Q2 2023	2,650	$417	$48.96	$46.97 - $51.25
Q1 2023	2,650	$391	$45.79	$43.73 - $47.90
Q3 2022	2,693	$349	$42.00	$38.27 - $45.69
Q1 2022	3,894	$580	$44.59	$41.77 - $47.81
Q4 2021	4,094	$592	$45.18	$42.45 - $47.90
Q2 2021	3,805	$537	$43.81	$42.20 - $45.39
Q1 2021	3,805	$517	$43.31	$39.33 - $46.69
Q4 2020	3,878	$559	$45.24	$42.63 - $47.68
Q3 2020	5,878	$822	$41.31	$36.53 - $46.96
Q2 2020	5,579	$668	$38.07	$34.40 - $41.04
Q1 2020	5,826	$720	$35.37	$31.24 - $39.23
Q4 2019	4,126	$470	$36.38	$34.94 - $38.24
Q3 2019	3,676	$440	$34.46	$31.97 - $36.55
Q2 2019	36,051	$4,037	$31.30	$29.22 - $34.05
Q1 2019	23,876	$2,329	$29.24	$27.51 - $31.28
Q1 2018	37,783	$3,295	$28.34	$25.16 - $32.25
Q4 2017	110,696	$11,113	$26.82	$22.61 - $29.30
Q3 2017	57,722	$4,856	$22.90	$21.20 - $23.92
Q1 2015	2,960	$243	$23.04	$21.90 - $24.59