WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 296,626 Value ($000) $33,047 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 270,435 Value ($000) $27,871 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 264,912 Value ($000) $25,903 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 249,194 Value ($000) $21,877 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 248,332 Value ($000) $22,437 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 272,041 Value ($000) $21,967 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 283,489 Value ($000) $20,136 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 281,496 Value ($000) $16,938 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 75,180 Value ($000) $11,852 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 75,303 Value ($000) $12,106 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 75,367 Value ($000) $11,568 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 75,606 Value ($000) $11,305 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 77,529 Value ($000) $11,380 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 77,254 Value ($000) $10,133 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 79,406 Value ($000) $9,957 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 82,855 Value ($000) $12,784 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 91,823 Value ($000) $13,304 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 87,378 Value ($000) $12,091 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 77,243 Value ($000) $10,859 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 16,084 Value ($000) $2,185 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 12,763 Value ($000) $1,840 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 11,785 Value ($000) $1,649 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 9,784 Value ($000) $1,172 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 11,308 Value ($000) $1,285 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 10,524 Value ($000) $1,251 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 9,350 Value ($000) $1,110 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 10,365 Value ($000) $1,145 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 9,053 Value ($000) $883 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 5,818 Value ($000) $542 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 4,564 Value ($000) $429 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 5,018 Value ($000) $430 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 4,807 Value ($000) $428 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 4,667 Value ($000) $461 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 4,980 Value ($000) $389 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 5,138 Value ($000) $389 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 6,319 Value ($000) $455 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 6,615 Value ($000) $457 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 60,945 Value ($000) $4,396 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 59,629 Value ($000) $4,354 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 48,309 Value ($000) $3,310 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 29,623 Value ($000) $1,816 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 28,147 Value ($000) $1,825 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 32,529 Value ($000) $2,307 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 31,961 Value ($000) $2,629 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 32,442 Value ($000) $2,786 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 31,677 Value ($000) $2,422 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 30,397 Value ($000) $2,282 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 29,823 Value ($000) $2,279 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 30,304 Value ($000) $2,385 Avg Close $20.35 Range $18.75 - $21.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,626	$33,047	$107.20	$98.68 - $117.45
Q3 2025	270,435	$27,871	$99.23	$93.82 - $105.89
Q2 2025	264,912	$25,903	$94.76	$79.27 - $100.45
Q1 2025	249,194	$21,877	$92.95	$83.07 - $104.30
Q4 2024	248,332	$22,437	$85.80	$78.06 - $95.06
Q3 2024	272,041	$21,967	$72.48	$65.70 - $80.65
Q2 2024	283,489	$20,136	$61.97	$57.51 - $68.04
Q1 2024	281,496	$16,938	$56.04	$50.77 - $60.56
Q4 2023	75,180	$11,852	$51.64	$48.79 - $55.24
Q3 2023	75,303	$12,106	$51.81	$49.70 - $53.91
Q2 2023	75,367	$11,568	$48.96	$46.97 - $51.25
Q1 2023	75,606	$11,305	$45.79	$43.73 - $47.90
Q4 2022	77,529	$11,380	$45.66	$41.00 - $49.51
Q3 2022	77,254	$10,133	$42.00	$38.27 - $45.69
Q2 2022	79,406	$9,957	$44.03	$37.38 - $51.06
Q1 2022	82,855	$12,784	$44.59	$41.77 - $47.81
Q4 2021	91,823	$13,304	$45.18	$42.45 - $47.90
Q3 2021	87,378	$12,091	$45.47	$43.40 - $48.08
Q2 2021	77,243	$10,859	$43.81	$42.20 - $45.39
Q1 2021	16,084	$2,185	$43.31	$39.33 - $46.69
Q4 2020	12,763	$1,840	$45.24	$42.63 - $47.68
Q3 2020	11,785	$1,649	$41.31	$36.53 - $46.96
Q2 2020	9,784	$1,172	$38.07	$34.40 - $41.04
Q1 2020	11,308	$1,285	$35.37	$31.24 - $39.23
Q4 2019	10,524	$1,251	$36.38	$34.94 - $38.24
Q3 2019	9,350	$1,110	$34.46	$31.97 - $36.55
Q2 2019	10,365	$1,145	$31.30	$29.22 - $34.05
Q1 2019	9,053	$883	$29.24	$27.51 - $31.28
Q4 2018	5,818	$542	$28.76	$25.75 - $31.72
Q3 2018	4,564	$429	$27.34	$24.76 - $29.92
Q2 2018	5,018	$430	$25.25	$24.19 - $26.45
Q1 2018	4,807	$428	$28.34	$25.16 - $32.25
Q4 2017	4,667	$461	$26.82	$22.61 - $29.30
Q3 2017	4,980	$389	$22.90	$21.20 - $23.92
Q2 2017	5,138	$389	$22.02	$20.56 - $23.33
Q1 2017	6,319	$455	$19.78	$18.66 - $20.90
Q4 2016	6,615	$457	$19.91	$19.04 - $20.72
Q3 2016	60,945	$4,396	$20.60	$19.96 - $21.34
Q2 2016	59,629	$4,354	$19.52	$17.68 - $20.63
Q1 2016	48,309	$3,310	$18.31	$16.72 - $19.36
Q4 2015	29,623	$1,816	$16.63	$15.51 - $18.72
Q3 2015	28,147	$1,825	$18.91	$16.94 - $20.30
Q2 2015	32,529	$2,307	$20.88	$19.37 - $22.37
Q1 2015	31,961	$2,629	$23.04	$21.90 - $24.59
Q4 2014	32,442	$2,786	$21.83	$19.52 - $23.68
Q3 2014	31,677	$2,422	$20.31	$19.43 - $20.89
Q2 2014	30,397	$2,282	$20.53	$19.94 - $21.23
Q1 2014	29,823	$2,279	$19.90	$19.06 - $20.96
Q4 2013	30,304	$2,385	$20.35	$18.75 - $21.46