WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025

Shares 213,573 Value ($000) $23,794 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 216,706 Value ($000) $22,334 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 216,360 Value ($000) $21,184 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 219,597 Value ($000) $19,278 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 217,771 Value ($000) $19,676 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 220,615 Value ($000) $17,815 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 220,740 Value ($000) $14,946 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 223,107 Value ($000) $13,424 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 75,238 Value ($000) $11,861 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 76,201 Value ($000) $12,187 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 76,763 Value ($000) $12,066 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 74,780 Value ($000) $11,011 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 77,502 Value ($000) $10,926 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 87,007 Value ($000) $11,399 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 85,379 Value ($000) $10,380 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 85,340 Value ($000) $12,709 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 83,716 Value ($000) $12,113 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 82,722 Value ($000) $11,530 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 78,972 Value ($000) $11,130 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 77,162 Value ($000) $10,481 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 58,531 Value ($000) $8,413 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 64,160 Value ($000) $8,977 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 63,728 Value ($000) $7,633 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 65,375 Value ($000) $7,546 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 64,133 Value ($000) $7,591 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 63,638 Value ($000) $7,552 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 65,508 Value ($000) $7,252 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 65,872 Value ($000) $6,428 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 66,405 Value ($000) $6,186 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 6,905 Value ($000) $648 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 6,905 Value ($000) $591 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 905 Value ($000) $81 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 880 Value ($000) $87 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 390 Value ($000) $31 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 390 Value ($000) $29 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 390 Value ($000) $28 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 390 Value ($000) $27 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 390 Value ($000) $28 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 390 Value ($000) $28 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 120,626 Value ($000) $8,262 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 130,189 Value ($000) $8,007 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 134,582 Value ($000) $8,665 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 129,417 Value ($000) $9,176 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 40 Value ($000) $3 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 88 Value ($000) $8 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 88 Value ($000) $7 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 120 Value ($000) $9 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 130 Value ($000) $10 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 2,370 Value ($000) $186 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 2,370 Value ($000) $175 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 2,330 Value ($000) $175 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,573	$23,794	$107.20	$98.68 - $117.45
Q3 2025	216,706	$22,334	$99.23	$93.82 - $105.89
Q2 2025	216,360	$21,184	$94.76	$79.27 - $100.45
Q1 2025	219,597	$19,278	$92.95	$83.07 - $104.30
Q4 2024	217,771	$19,676	$85.80	$78.06 - $95.06
Q3 2024	220,615	$17,815	$72.48	$65.70 - $80.65
Q2 2024	220,740	$14,946	$61.97	$57.51 - $68.04
Q1 2024	223,107	$13,424	$56.04	$50.77 - $60.56
Q4 2023	75,238	$11,861	$51.64	$48.79 - $55.24
Q3 2023	76,201	$12,187	$51.81	$49.70 - $53.91
Q2 2023	76,763	$12,066	$48.96	$46.97 - $51.25
Q1 2023	74,780	$11,011	$45.79	$43.73 - $47.90
Q4 2022	77,502	$10,926	$45.66	$41.00 - $49.51
Q3 2022	87,007	$11,399	$42.00	$38.27 - $45.69
Q2 2022	85,379	$10,380	$44.03	$37.38 - $51.06
Q1 2022	85,340	$12,709	$44.59	$41.77 - $47.81
Q4 2021	83,716	$12,113	$45.18	$42.45 - $47.90
Q3 2021	82,722	$11,530	$45.47	$43.40 - $48.08
Q2 2021	78,972	$11,130	$43.81	$42.20 - $45.39
Q1 2021	77,162	$10,481	$43.31	$39.33 - $46.69
Q4 2020	58,531	$8,413	$45.24	$42.63 - $47.68
Q3 2020	64,160	$8,977	$41.31	$36.53 - $46.96
Q2 2020	63,728	$7,633	$38.07	$34.40 - $41.04
Q1 2020	65,375	$7,546	$35.37	$31.24 - $39.23
Q4 2019	64,133	$7,591	$36.38	$34.94 - $38.24
Q3 2019	63,638	$7,552	$34.46	$31.97 - $36.55
Q2 2019	65,508	$7,252	$31.30	$29.22 - $34.05
Q1 2019	65,872	$6,428	$29.24	$27.51 - $31.28
Q4 2018	66,405	$6,186	$28.76	$25.75 - $31.72
Q3 2018	6,905	$648	$27.34	$24.76 - $29.92
Q2 2018	6,905	$591	$25.25	$24.19 - $26.45
Q1 2018	905	$81	$28.34	$25.16 - $32.25
Q4 2017	880	$87	$26.82	$22.61 - $29.30
Q3 2017	390	$31	$22.90	$21.20 - $23.92
Q2 2017	390	$29	$22.02	$20.56 - $23.33
Q1 2017	390	$28	$19.78	$18.66 - $20.90
Q4 2016	390	$27	$19.91	$19.04 - $20.72
Q3 2016	390	$28	$20.60	$19.96 - $21.34
Q2 2016	390	$28	$19.52	$17.68 - $20.63
Q1 2016	120,626	$8,262	$18.31	$16.72 - $19.36
Q4 2015	130,189	$8,007	$16.63	$15.51 - $18.72
Q3 2015	134,582	$8,665	$18.91	$16.94 - $20.30
Q2 2015	129,417	$9,176	$20.88	$19.37 - $22.37
Q1 2015	40	$3	$23.04	$21.90 - $24.59
Q4 2014	88	$8	$21.83	$19.52 - $23.68
Q3 2014	88	$7	$20.31	$19.43 - $20.89
Q2 2014	120	$9	$20.53	$19.94 - $21.23
Q1 2014	130	$10	$19.90	$19.06 - $20.96
Q4 2013	2,370	$186	$20.35	$18.75 - $21.46
Q3 2013	2,370	$175	$19.78	$18.93 - $20.59
Q2 2013	2,330	$175	$19.98	$19.00 - $20.84