WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 3,520,855 Value ($000) $389,403 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,488,741 Value ($000) $256,484 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,391,296 Value ($000) $233,821 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,439,755 Value ($000) $214,190 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,659,454 Value ($000) $242,167 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,467,906 Value ($000) $199,276 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,841,752 Value ($000) $260 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 182,317 Value ($000) $11 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 22,394 Value ($000) $4 Avg Close $51.64 Range $48.79 - $55.24