WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 340,015 Value ($000) $37,881 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 308,438 Value ($000) $31,788 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 253,098 Value ($000) $24,748 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 159,330 Value ($000) $13,988 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 145,435 Value ($000) $13,140 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 107,150 Value ($000) $8,652 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 103,098 Value ($000) $6,981 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 102,064 Value ($000) $6,105 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 18,285 Value ($000) $2,883 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 29,555 Value ($000) $4,727 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 28,930 Value ($000) $4,547 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 22,605 Value ($000) $3,333 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 20,181 Value ($000) $2,862 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 11,341 Value ($000) $1,471 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 19,793 Value ($000) $2,406 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 5,510 Value ($000) $821 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 4,938 Value ($000) $714 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 5,136 Value ($000) $716 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 4,798 Value ($000) $677 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 5,391 Value ($000) $732 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 4,653 Value ($000) $671 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 4,559 Value ($000) $638 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 3,648 Value ($000) $437 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 3,233 Value ($000) $367 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 3,461 Value ($000) $411 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,015	$37,881	$107.20	$98.68 - $117.45
Q3 2025	308,438	$31,788	$99.23	$93.82 - $105.89
Q2 2025	253,098	$24,748	$94.76	$79.27 - $100.45
Q1 2025	159,330	$13,988	$92.95	$83.07 - $104.30
Q4 2024	145,435	$13,140	$85.80	$78.06 - $95.06
Q3 2024	107,150	$8,652	$72.48	$65.70 - $80.65
Q2 2024	103,098	$6,981	$61.97	$57.51 - $68.04
Q1 2024	102,064	$6,105	$56.04	$50.77 - $60.56
Q4 2023	18,285	$2,883	$51.64	$48.79 - $55.24
Q3 2023	29,555	$4,727	$51.81	$49.70 - $53.91
Q2 2023	28,930	$4,547	$48.96	$46.97 - $51.25
Q1 2023	22,605	$3,333	$45.79	$43.73 - $47.90
Q4 2022	20,181	$2,862	$45.66	$41.00 - $49.51
Q3 2022	11,341	$1,471	$42.00	$38.27 - $45.69
Q2 2022	19,793	$2,406	$44.03	$37.38 - $51.06
Q1 2022	5,510	$821	$44.59	$41.77 - $47.81
Q4 2021	4,938	$714	$45.18	$42.45 - $47.90
Q3 2021	5,136	$716	$45.47	$43.40 - $48.08
Q2 2021	4,798	$677	$43.81	$42.20 - $45.39
Q1 2021	5,391	$732	$43.31	$39.33 - $46.69
Q4 2020	4,653	$671	$45.24	$42.63 - $47.68
Q3 2020	4,559	$638	$41.31	$36.53 - $46.96
Q2 2020	3,648	$437	$38.07	$34.40 - $41.04
Q1 2020	3,233	$367	$35.37	$31.24 - $39.23
Q4 2019	3,461	$411	$36.38	$34.94 - $38.24