WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025

Shares 31,419 Value ($000) $3,500 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 28,797 Value ($000) $2,968 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 30,449 Value ($000) $2,977 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 29,250 Value ($000) $2,568 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 29,524 Value ($000) $2,667 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 29,382 Value ($000) $2,373 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 26,970 Value ($000) $1,826 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 26,792 Value ($000) $1,612 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 8,395 Value ($000) $1,324 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 8,416 Value ($000) $1,346 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 8,242 Value ($000) $1,295 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 1,498 Value ($000) $221 Avg Close $45.79 Range $43.73 - $47.90

Q3 2019

Shares 1,758 Value ($000) $209 Avg Close $34.46 Range $31.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,419	$3,500	$107.20	$98.68 - $117.45
Q3 2025	28,797	$2,968	$99.23	$93.82 - $105.89
Q2 2025	30,449	$2,977	$94.76	$79.27 - $100.45
Q1 2025	29,250	$2,568	$92.95	$83.07 - $104.30
Q4 2024	29,524	$2,667	$85.80	$78.06 - $95.06
Q3 2024	29,382	$2,373	$72.48	$65.70 - $80.65
Q2 2024	26,970	$1,826	$61.97	$57.51 - $68.04
Q1 2024	26,792	$1,612	$56.04	$50.77 - $60.56
Q4 2023	8,395	$1,324	$51.64	$48.79 - $55.24
Q3 2023	8,416	$1,346	$51.81	$49.70 - $53.91
Q2 2023	8,242	$1,295	$48.96	$46.97 - $51.25
Q1 2023	1,498	$221	$45.79	$43.73 - $47.90
Q3 2019	1,758	$209	$34.46	$31.97 - $36.55