WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025

Shares 487,266 Value ($000) $54,286 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 495,353 Value ($000) $51,051 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 493,542 Value ($000) $48,259 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 501,111 Value ($000) $43,993 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 500,583 Value ($000) $45,228 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 551,421 Value ($000) $44,527 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 559,810 Value ($000) $37,905 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 548,748 Value ($000) $33,018 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 179,718 Value ($000) $28,332 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 179,517 Value ($000) $28,710 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 187,961 Value ($000) $29,544 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 186,234 Value ($000) $27,460 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 175,696 Value ($000) $24,912 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 170,348 Value ($000) $22,094 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 157,722 Value ($000) $19,176 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 129,991 Value ($000) $19,358 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 119,917 Value ($000) $17,351 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 111,160 Value ($000) $15,493,500 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 105,560 Value ($000) $14,886,102 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 90,781 Value ($000) $12,330,812 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 71,398 Value ($000) $10,292 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 71,836 Value ($000) $10,050,615 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 71,827 Value ($000) $8,603,458 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 57,881 Value ($000) $6,576,491 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 43,597 Value ($000) $5,181,095 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 39,100 Value ($000) $4,640 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 34,974 Value ($000) $3,864,251 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 35,012 Value ($000) $3,414,755 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 29,656 Value ($000) $2,762 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 27,931 Value ($000) $2,623 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 24,827 Value ($000) $2,129 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 23,858 Value ($000) $2,121 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 21,367 Value ($000) $2,116 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 20,295 Value ($000) $1,585 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 19,000 Value ($000) $1,436 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 17,858 Value ($000) $1,289 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 15,845 Value ($000) $1,098 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 12,853 Value ($000) $925 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 11,607 Value ($000) $847 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 9,750 Value ($000) $669 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 8,600 Value ($000) $527 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 7,802 Value ($000) $504 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 7,365 Value ($000) $522 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 7,265 Value ($000) $596 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 6,860 Value ($000) $590 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 6,660 Value ($000) $510 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 6,860 Value ($000) $516 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 6,860 Value ($000) $524 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 6,860 Value ($000) $540 Avg Close $20.35 Range $18.75 - $21.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,266	$54,286	$107.20	$98.68 - $117.45
Q3 2025	495,353	$51,051	$99.23	$93.82 - $105.89
Q2 2025	493,542	$48,259	$94.76	$79.27 - $100.45
Q1 2025	501,111	$43,993	$92.95	$83.07 - $104.30
Q4 2024	500,583	$45,228	$85.80	$78.06 - $95.06
Q3 2024	551,421	$44,527	$72.48	$65.70 - $80.65
Q2 2024	559,810	$37,905	$61.97	$57.51 - $68.04
Q1 2024	548,748	$33,018	$56.04	$50.77 - $60.56
Q4 2023	179,718	$28,332	$51.64	$48.79 - $55.24
Q3 2023	179,517	$28,710	$51.81	$49.70 - $53.91
Q2 2023	187,961	$29,544	$48.96	$46.97 - $51.25
Q1 2023	186,234	$27,460	$45.79	$43.73 - $47.90
Q4 2022	175,696	$24,912	$45.66	$41.00 - $49.51
Q3 2022	170,348	$22,094	$42.00	$38.27 - $45.69
Q2 2022	157,722	$19,176	$44.03	$37.38 - $51.06
Q1 2022	129,991	$19,358	$44.59	$41.77 - $47.81
Q4 2021	119,917	$17,351	$45.18	$42.45 - $47.90
Q3 2021	111,160	$15,493,500	$45.47	$43.40 - $48.08
Q2 2021	105,560	$14,886,102	$43.81	$42.20 - $45.39
Q1 2021	90,781	$12,330,812	$43.31	$39.33 - $46.69
Q4 2020	71,398	$10,292	$45.24	$42.63 - $47.68
Q3 2020	71,836	$10,050,615	$41.31	$36.53 - $46.96
Q2 2020	71,827	$8,603,458	$38.07	$34.40 - $41.04
Q1 2020	57,881	$6,576,491	$35.37	$31.24 - $39.23
Q4 2019	43,597	$5,181,095	$36.38	$34.94 - $38.24
Q3 2019	39,100	$4,640	$34.46	$31.97 - $36.55
Q2 2019	34,974	$3,864,251	$31.30	$29.22 - $34.05
Q1 2019	35,012	$3,414,755	$29.24	$27.51 - $31.28
Q4 2018	29,656	$2,762	$28.76	$25.75 - $31.72
Q3 2018	27,931	$2,623	$27.34	$24.76 - $29.92
Q2 2018	24,827	$2,129	$25.25	$24.19 - $26.45
Q1 2018	23,858	$2,121	$28.34	$25.16 - $32.25
Q4 2017	21,367	$2,116	$26.82	$22.61 - $29.30
Q3 2017	20,295	$1,585	$22.90	$21.20 - $23.92
Q2 2017	19,000	$1,436	$22.02	$20.56 - $23.33
Q1 2017	17,858	$1,289	$19.78	$18.66 - $20.90
Q4 2016	15,845	$1,098	$19.91	$19.04 - $20.72
Q3 2016	12,853	$925	$20.60	$19.96 - $21.34
Q2 2016	11,607	$847	$19.52	$17.68 - $20.63
Q1 2016	9,750	$669	$18.31	$16.72 - $19.36
Q4 2015	8,600	$527	$16.63	$15.51 - $18.72
Q3 2015	7,802	$504	$18.91	$16.94 - $20.30
Q2 2015	7,365	$522	$20.88	$19.37 - $22.37
Q1 2015	7,265	$596	$23.04	$21.90 - $24.59
Q4 2014	6,860	$590	$21.83	$19.52 - $23.68
Q3 2014	6,660	$510	$20.31	$19.43 - $20.89
Q2 2014	6,860	$516	$20.53	$19.94 - $21.23
Q1 2014	6,860	$524	$19.90	$19.06 - $20.96
Q4 2013	6,860	$540	$20.35	$18.75 - $21.46