WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025

Shares 26,679 Value ($000) $2,972 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 27,027 Value ($000) $2,785 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 31,163 Value ($000) $3,047 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 32,984 Value ($000) $2,896 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 33,939 Value ($000) $3,066 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 35,044 Value ($000) $2,830 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 35,898 Value ($000) $2,431 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 36,703 Value ($000) $2,208 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 12,396 Value ($000) $1,954 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 12,568 Value ($000) $2,010 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 12,337 Value ($000) $1,939 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 12,360 Value ($000) $1,823 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 12,579 Value ($000) $1,784 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 13,203 Value ($000) $1,712 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 13,389 Value ($000) $1,627 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 13,428 Value ($000) $1,999 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 13,407 Value ($000) $1,939 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 13,416 Value ($000) $1,869 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 13,767 Value ($000) $1,941 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 13,879 Value ($000) $1,885 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 14,461 Value ($000) $2,084 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 14,484 Value ($000) $2,026 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 14,725 Value ($000) $1,763 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 15,642 Value ($000) $1,777 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 15,249 Value ($000) $1,812 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 15,288 Value ($000) $1,814 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 14,992 Value ($000) $1,656 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 15,070 Value ($000) $1,469 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 15,229 Value ($000) $1,418 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 14,946 Value ($000) $1,403 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 15,643 Value ($000) $1,340 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 16,862 Value ($000) $1,500 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 18,898 Value ($000) $1,866 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 18,045 Value ($000) $1,365 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 18,045 Value ($000) $1,365 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 18,083 Value ($000) $1,303 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 18,117 Value ($000) $1,252 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 17,291 Value ($000) $1,247 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 8,844 Value ($000) $645 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 7,128 Value ($000) $488 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 5,696 Value ($000) $349 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 5,396 Value ($000) $349 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 5,751 Value ($000) $407 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 4,866 Value ($000) $400 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 4,847 Value ($000) $416 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 4,636 Value ($000) $355 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 4,664 Value ($000) $350 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 4,333 Value ($000) $331 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 3,528 Value ($000) $278 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 3,218 Value ($000) $238 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 2,373 Value ($000) $177 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,679	$2,972	$107.20	$98.68 - $117.45
Q3 2025	27,027	$2,785	$99.23	$93.82 - $105.89
Q2 2025	31,163	$3,047	$94.76	$79.27 - $100.45
Q1 2025	32,984	$2,896	$92.95	$83.07 - $104.30
Q4 2024	33,939	$3,066	$85.80	$78.06 - $95.06
Q3 2024	35,044	$2,830	$72.48	$65.70 - $80.65
Q2 2024	35,898	$2,431	$61.97	$57.51 - $68.04
Q1 2024	36,703	$2,208	$56.04	$50.77 - $60.56
Q4 2023	12,396	$1,954	$51.64	$48.79 - $55.24
Q3 2023	12,568	$2,010	$51.81	$49.70 - $53.91
Q2 2023	12,337	$1,939	$48.96	$46.97 - $51.25
Q1 2023	12,360	$1,823	$45.79	$43.73 - $47.90
Q4 2022	12,579	$1,784	$45.66	$41.00 - $49.51
Q3 2022	13,203	$1,712	$42.00	$38.27 - $45.69
Q2 2022	13,389	$1,627	$44.03	$37.38 - $51.06
Q1 2022	13,428	$1,999	$44.59	$41.77 - $47.81
Q4 2021	13,407	$1,939	$45.18	$42.45 - $47.90
Q3 2021	13,416	$1,869	$45.47	$43.40 - $48.08
Q2 2021	13,767	$1,941	$43.81	$42.20 - $45.39
Q1 2021	13,879	$1,885	$43.31	$39.33 - $46.69
Q4 2020	14,461	$2,084	$45.24	$42.63 - $47.68
Q3 2020	14,484	$2,026	$41.31	$36.53 - $46.96
Q2 2020	14,725	$1,763	$38.07	$34.40 - $41.04
Q1 2020	15,642	$1,777	$35.37	$31.24 - $39.23
Q4 2019	15,249	$1,812	$36.38	$34.94 - $38.24
Q3 2019	15,288	$1,814	$34.46	$31.97 - $36.55
Q2 2019	14,992	$1,656	$31.30	$29.22 - $34.05
Q1 2019	15,070	$1,469	$29.24	$27.51 - $31.28
Q4 2018	15,229	$1,418	$28.76	$25.75 - $31.72
Q3 2018	14,946	$1,403	$27.34	$24.76 - $29.92
Q2 2018	15,643	$1,340	$25.25	$24.19 - $26.45
Q1 2018	16,862	$1,500	$28.34	$25.16 - $32.25
Q4 2017	18,898	$1,866	$26.82	$22.61 - $29.30
Q3 2017	18,045	$1,365	$22.90	$21.20 - $23.92
Q2 2017	18,045	$1,365	$22.02	$20.56 - $23.33
Q1 2017	18,083	$1,303	$19.78	$18.66 - $20.90
Q4 2016	18,117	$1,252	$19.91	$19.04 - $20.72
Q3 2016	17,291	$1,247	$20.60	$19.96 - $21.34
Q2 2016	8,844	$645	$19.52	$17.68 - $20.63
Q1 2016	7,128	$488	$18.31	$16.72 - $19.36
Q4 2015	5,696	$349	$16.63	$15.51 - $18.72
Q3 2015	5,396	$349	$18.91	$16.94 - $20.30
Q2 2015	5,751	$407	$20.88	$19.37 - $22.37
Q1 2015	4,866	$400	$23.04	$21.90 - $24.59
Q4 2014	4,847	$416	$21.83	$19.52 - $23.68
Q3 2014	4,636	$355	$20.31	$19.43 - $20.89
Q2 2014	4,664	$350	$20.53	$19.94 - $21.23
Q1 2014	4,333	$331	$19.90	$19.06 - $20.96
Q4 2013	3,528	$278	$20.35	$18.75 - $21.46
Q3 2013	3,218	$238	$19.78	$18.93 - $20.59
Q2 2013	2,373	$177	$19.98	$19.00 - $20.84