WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2023
Shares 2,100 Value ($000) $311 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,100 Value ($000) $299 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,100 Value ($000) $272 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,100 Value ($000) $255 Avg Close $44.03 Range $37.38 - $51.06