WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Summit Financial Strategies, Inc.'s Holding History (CIK: 0001625246)

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

Q4 2025

Shares 83,659 Value ($000) $9,320 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 83,685 Value ($000) $8,625 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 84,377 Value ($000) $8,250 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 84,540 Value ($000) $7,422 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 84,810 Value ($000) $7,663 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 85,521 Value ($000) $6,906 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 87,149 Value ($000) $5,901 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 87,943 Value ($000) $5,292 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 29,598 Value ($000) $4,666 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 29,989 Value ($000) $4,796 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 30,299 Value ($000) $4,762 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 7,887 Value ($000) $1,163 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 8,573 Value ($000) $1,216 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 8,911 Value ($000) $1,156 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 9,299 Value ($000) $1,131 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 9,624 Value ($000) $1,433 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 9,888 Value ($000) $1,431 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 10,225 Value ($000) $1,425 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 10,499 Value ($000) $1,481 Avg Close $43.81 Range $42.20 - $45.39

Q4 2020

Shares 10,430 Value ($000) $1,503 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 10,364 Value ($000) $1,450 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 10,364 Value ($000) $1,241 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 10,364 Value ($000) $1,178 Avg Close $35.37 Range $31.24 - $39.23

Q3 2019

Shares 6,097 Value ($000) $724 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 6,248 Value ($000) $690 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 7,767 Value ($000) $758 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 5,431 Value ($000) $506 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 5,431 Value ($000) $510 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 5,270 Value ($000) $451 Avg Close $25.25 Range $24.19 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,659	$9,320	$107.20	$98.68 - $117.45
Q3 2025	83,685	$8,625	$99.23	$93.82 - $105.89
Q2 2025	84,377	$8,250	$94.76	$79.27 - $100.45
Q1 2025	84,540	$7,422	$92.95	$83.07 - $104.30
Q4 2024	84,810	$7,663	$85.80	$78.06 - $95.06
Q3 2024	85,521	$6,906	$72.48	$65.70 - $80.65
Q2 2024	87,149	$5,901	$61.97	$57.51 - $68.04
Q1 2024	87,943	$5,292	$56.04	$50.77 - $60.56
Q4 2023	29,598	$4,666	$51.64	$48.79 - $55.24
Q3 2023	29,989	$4,796	$51.81	$49.70 - $53.91
Q2 2023	30,299	$4,762	$48.96	$46.97 - $51.25
Q1 2023	7,887	$1,163	$45.79	$43.73 - $47.90
Q4 2022	8,573	$1,216	$45.66	$41.00 - $49.51
Q3 2022	8,911	$1,156	$42.00	$38.27 - $45.69
Q2 2022	9,299	$1,131	$44.03	$37.38 - $51.06
Q1 2022	9,624	$1,433	$44.59	$41.77 - $47.81
Q4 2021	9,888	$1,431	$45.18	$42.45 - $47.90
Q3 2021	10,225	$1,425	$45.47	$43.40 - $48.08
Q2 2021	10,499	$1,481	$43.81	$42.20 - $45.39
Q4 2020	10,430	$1,503	$45.24	$42.63 - $47.68
Q3 2020	10,364	$1,450	$41.31	$36.53 - $46.96
Q2 2020	10,364	$1,241	$38.07	$34.40 - $41.04
Q1 2020	10,364	$1,178	$35.37	$31.24 - $39.23
Q3 2019	6,097	$724	$34.46	$31.97 - $36.55
Q2 2019	6,248	$690	$31.30	$29.22 - $34.05
Q1 2019	7,767	$758	$29.24	$27.51 - $31.28
Q4 2018	5,431	$506	$28.76	$25.75 - $31.72
Q3 2018	5,431	$510	$27.34	$24.76 - $29.92
Q2 2018	5,270	$451	$25.25	$24.19 - $26.45