WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 331,395 Value ($000) $36,921 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 323,324 Value ($000) $33,322 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 341,161 Value ($000) $33,359 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 250,697 Value ($000) $24,027 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 216,494 Value ($000) $20,184 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 180,684 Value ($000) $14,590 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 183,900 Value ($000) $13,011 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 174,741 Value ($000) $10,514 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 57,930 Value ($000) $9,133 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 57,738 Value ($000) $9,234 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 52,801 Value ($000) $8,299 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 47,287 Value ($000) $6,972 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 44,991 Value ($000) $6,379 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 43,300 Value ($000) $5,616 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 40,124 Value ($000) $4,878 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 36,201 Value ($000) $5,391 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 20,334 Value ($000) $2,942 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 19,857 Value ($000) $2,768 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 16,078 Value ($000) $2,267 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 16,040 Value ($000) $2,179 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 7,147 Value ($000) $1,030 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 6,579 Value ($000) $920 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 6,039 Value ($000) $723 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 3,735 Value ($000) $424 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 3,703 Value ($000) $440 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 3,549 Value ($000) $421 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 3,545 Value ($000) $392 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 3,123 Value ($000) $305 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 3,253 Value ($000) $303 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 4,646 Value ($000) $436 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 4,684 Value ($000) $401 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 4,593 Value ($000) $409 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 4,525 Value ($000) $447 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 3,983 Value ($000) $311 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 4,159 Value ($000) $315 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 3,654 Value ($000) $263 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 3,602 Value ($000) $249 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 3,758 Value ($000) $271 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 3,551 Value ($000) $259 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 3,503 Value ($000) $240 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 3,560 Value ($000) $218 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 3,927 Value ($000) $255 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 3,762 Value ($000) $267 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 3,757 Value ($000) $309 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 3,755 Value ($000) $322 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 3,721 Value ($000) $285 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 3,688 Value ($000) $277 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 3,692 Value ($000) $282 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 4,076 Value ($000) $321 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 4,045 Value ($000) $299 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 4,040 Value ($000) $301 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,395	$36,921	$107.20	$98.68 - $117.45
Q3 2025	323,324	$33,322	$99.23	$93.82 - $105.89
Q2 2025	341,161	$33,359	$94.76	$79.27 - $100.45
Q1 2025	250,697	$24,027	$92.95	$83.07 - $104.30
Q4 2024	216,494	$20,184	$85.80	$78.06 - $95.06
Q3 2024	180,684	$14,590	$72.48	$65.70 - $80.65
Q2 2024	183,900	$13,011	$61.97	$57.51 - $68.04
Q1 2024	174,741	$10,514	$56.04	$50.77 - $60.56
Q4 2023	57,930	$9,133	$51.64	$48.79 - $55.24
Q3 2023	57,738	$9,234	$51.81	$49.70 - $53.91
Q2 2023	52,801	$8,299	$48.96	$46.97 - $51.25
Q1 2023	47,287	$6,972	$45.79	$43.73 - $47.90
Q4 2022	44,991	$6,379	$45.66	$41.00 - $49.51
Q3 2022	43,300	$5,616	$42.00	$38.27 - $45.69
Q2 2022	40,124	$4,878	$44.03	$37.38 - $51.06
Q1 2022	36,201	$5,391	$44.59	$41.77 - $47.81
Q4 2021	20,334	$2,942	$45.18	$42.45 - $47.90
Q3 2021	19,857	$2,768	$45.47	$43.40 - $48.08
Q2 2021	16,078	$2,267	$43.81	$42.20 - $45.39
Q1 2021	16,040	$2,179	$43.31	$39.33 - $46.69
Q4 2020	7,147	$1,030	$45.24	$42.63 - $47.68
Q3 2020	6,579	$920	$41.31	$36.53 - $46.96
Q2 2020	6,039	$723	$38.07	$34.40 - $41.04
Q1 2020	3,735	$424	$35.37	$31.24 - $39.23
Q4 2019	3,703	$440	$36.38	$34.94 - $38.24
Q3 2019	3,549	$421	$34.46	$31.97 - $36.55
Q2 2019	3,545	$392	$31.30	$29.22 - $34.05
Q1 2019	3,123	$305	$29.24	$27.51 - $31.28
Q4 2018	3,253	$303	$28.76	$25.75 - $31.72
Q3 2018	4,646	$436	$27.34	$24.76 - $29.92
Q2 2018	4,684	$401	$25.25	$24.19 - $26.45
Q1 2018	4,593	$409	$28.34	$25.16 - $32.25
Q4 2017	4,525	$447	$26.82	$22.61 - $29.30
Q3 2017	3,983	$311	$22.90	$21.20 - $23.92
Q2 2017	4,159	$315	$22.02	$20.56 - $23.33
Q1 2017	3,654	$263	$19.78	$18.66 - $20.90
Q4 2016	3,602	$249	$19.91	$19.04 - $20.72
Q3 2016	3,758	$271	$20.60	$19.96 - $21.34
Q2 2016	3,551	$259	$19.52	$17.68 - $20.63
Q1 2016	3,503	$240	$18.31	$16.72 - $19.36
Q4 2015	3,560	$218	$16.63	$15.51 - $18.72
Q3 2015	3,927	$255	$18.91	$16.94 - $20.30
Q2 2015	3,762	$267	$20.88	$19.37 - $22.37
Q1 2015	3,757	$309	$23.04	$21.90 - $24.59
Q4 2014	3,755	$322	$21.83	$19.52 - $23.68
Q3 2014	3,721	$285	$20.31	$19.43 - $20.89
Q2 2014	3,688	$277	$20.53	$19.94 - $21.23
Q1 2014	3,692	$282	$19.90	$19.06 - $20.96
Q4 2013	4,076	$321	$20.35	$18.75 - $21.46
Q3 2013	4,045	$299	$19.78	$18.93 - $20.59
Q2 2013	4,040	$301	$19.98	$19.00 - $20.84