WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 657,666 Value ($000) $73,276 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 630,477 Value ($000) $64,977 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 647,024 Value ($000) $63,266 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 612,569 Value ($000) $53,777 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 556,132 Value ($000) $50,291 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 462,181 Value ($000) $37,321 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 408,950 Value ($000) $27,690 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 360,410 Value ($000) $21,686 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 103,824 Value ($000) $16,368 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 105,807 Value ($000) $16,922 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 69,276 Value ($000) $10,889 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 72,980 Value ($000) $10,771 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 96,603 Value ($000) $13,697 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 93,225 Value ($000) $12,091 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 50,506 Value ($000) $6,140 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 60,022 Value ($000) $8,946 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 42,088 Value ($000) $6,093 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 37,063 Value ($000) $5,165 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 32,462 Value ($000) $4,578 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 28,618 Value ($000) $3,891 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 37,314 Value ($000) $5,381 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 31,697 Value ($000) $4,434 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 30,793 Value ($000) $3,687 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 43,394 Value ($000) $4,930 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 25,359 Value ($000) $3,013 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 5,312 Value ($000) $630 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 5,380 Value ($000) $594 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 5,483 Value ($000) $534 Avg Close $29.24 Range $27.51 - $31.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657,666	$73,276	$107.20	$98.68 - $117.45
Q3 2025	630,477	$64,977	$99.23	$93.82 - $105.89
Q2 2025	647,024	$63,266	$94.76	$79.27 - $100.45
Q1 2025	612,569	$53,777	$92.95	$83.07 - $104.30
Q4 2024	556,132	$50,291	$85.80	$78.06 - $95.06
Q3 2024	462,181	$37,321	$72.48	$65.70 - $80.65
Q2 2024	408,950	$27,690	$61.97	$57.51 - $68.04
Q1 2024	360,410	$21,686	$56.04	$50.77 - $60.56
Q4 2023	103,824	$16,368	$51.64	$48.79 - $55.24
Q3 2023	105,807	$16,922	$51.81	$49.70 - $53.91
Q2 2023	69,276	$10,889	$48.96	$46.97 - $51.25
Q1 2023	72,980	$10,771	$45.79	$43.73 - $47.90
Q4 2022	96,603	$13,697	$45.66	$41.00 - $49.51
Q3 2022	93,225	$12,091	$42.00	$38.27 - $45.69
Q2 2022	50,506	$6,140	$44.03	$37.38 - $51.06
Q1 2022	60,022	$8,946	$44.59	$41.77 - $47.81
Q4 2021	42,088	$6,093	$45.18	$42.45 - $47.90
Q3 2021	37,063	$5,165	$45.47	$43.40 - $48.08
Q2 2021	32,462	$4,578	$43.81	$42.20 - $45.39
Q1 2021	28,618	$3,891	$43.31	$39.33 - $46.69
Q4 2020	37,314	$5,381	$45.24	$42.63 - $47.68
Q3 2020	31,697	$4,434	$41.31	$36.53 - $46.96
Q2 2020	30,793	$3,687	$38.07	$34.40 - $41.04
Q1 2020	43,394	$4,930	$35.37	$31.24 - $39.23
Q4 2019	25,359	$3,013	$36.38	$34.94 - $38.24
Q3 2019	5,312	$630	$34.46	$31.97 - $36.55
Q2 2019	5,380	$594	$31.30	$29.22 - $34.05
Q1 2019	5,483	$534	$29.24	$27.51 - $31.28