WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025

Shares 11,678 Value ($000) $1,301 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 11,035 Value ($000) $1,137 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 11,340 Value ($000) $1,109 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 10,779 Value ($000) $946 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 12,477 Value ($000) $1,127 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 11,586 Value ($000) $936 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 10,895 Value ($000) $738 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 9,728 Value ($000) $585 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 7,131 Value ($000) $1,124 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 7,158 Value ($000) $1,145 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 7,224 Value ($000) $1,135 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 8,256 Value ($000) $1,217 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 7,692 Value ($000) $1,091 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 7,844 Value ($000) $1,017 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 7,027 Value ($000) $854 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 6,605 Value ($000) $983 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 7,316 Value ($000) $1,058 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 7,482 Value ($000) $1,042 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 6,976 Value ($000) $983 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 7,744 Value ($000) $1,051 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 7,105 Value ($000) $1,042 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 6,377 Value ($000) $904 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,459 Value ($000) $326 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 2,304 Value ($000) $281 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,110 Value ($000) $251 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 2,268 Value ($000) $269 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 2,309 Value ($000) $255 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 2,301 Value ($000) $224 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 2,296 Value ($000) $214 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 2,296 Value ($000) $216 Avg Close $27.34 Range $24.76 - $29.92

Q1 2018

Shares 2,431 Value ($000) $216 Avg Close $28.34 Range $25.16 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,678	$1,301	$107.20	$98.68 - $117.45
Q3 2025	11,035	$1,137	$99.23	$93.82 - $105.89
Q2 2025	11,340	$1,109	$94.76	$79.27 - $100.45
Q1 2025	10,779	$946	$92.95	$83.07 - $104.30
Q4 2024	12,477	$1,127	$85.80	$78.06 - $95.06
Q3 2024	11,586	$936	$72.48	$65.70 - $80.65
Q2 2024	10,895	$738	$61.97	$57.51 - $68.04
Q1 2024	9,728	$585	$56.04	$50.77 - $60.56
Q4 2023	7,131	$1,124	$51.64	$48.79 - $55.24
Q3 2023	7,158	$1,145	$51.81	$49.70 - $53.91
Q2 2023	7,224	$1,135	$48.96	$46.97 - $51.25
Q1 2023	8,256	$1,217	$45.79	$43.73 - $47.90
Q4 2022	7,692	$1,091	$45.66	$41.00 - $49.51
Q3 2022	7,844	$1,017	$42.00	$38.27 - $45.69
Q2 2022	7,027	$854	$44.03	$37.38 - $51.06
Q1 2022	6,605	$983	$44.59	$41.77 - $47.81
Q4 2021	7,316	$1,058	$45.18	$42.45 - $47.90
Q3 2021	7,482	$1,042	$45.47	$43.40 - $48.08
Q2 2021	6,976	$983	$43.81	$42.20 - $45.39
Q1 2021	7,744	$1,051	$43.31	$39.33 - $46.69
Q4 2020	7,105	$1,042	$45.24	$42.63 - $47.68
Q3 2020	6,377	$904	$41.31	$36.53 - $46.96
Q2 2020	2,459	$326	$38.07	$34.40 - $41.04
Q1 2020	2,304	$281	$35.37	$31.24 - $39.23
Q4 2019	2,110	$251	$36.38	$34.94 - $38.24
Q3 2019	2,268	$269	$34.46	$31.97 - $36.55
Q2 2019	2,309	$255	$31.30	$29.22 - $34.05
Q1 2019	2,301	$224	$29.24	$27.51 - $31.28
Q4 2018	2,296	$214	$28.76	$25.75 - $31.72
Q3 2018	2,296	$216	$27.34	$24.76 - $29.92
Q1 2018	2,431	$216	$28.34	$25.16 - $32.25