WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025

Shares 5,775 Value ($000) $643 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 5,655 Value ($000) $583 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 5,624 Value ($000) $550 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 6,717 Value ($000) $590 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 6,874 Value ($000) $621 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 7,328 Value ($000) $592 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 5,783 Value ($000) $392 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 5,144 Value ($000) $310 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 1,674 Value ($000) $264 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 1,676 Value ($000) $268 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 1,673 Value ($000) $263 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 1,600 Value ($000) $236 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 1,572 Value ($000) $223 Avg Close $45.66 Range $41.00 - $49.51

Q3 2018

Shares 2,695 Value ($000) $253 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 5,158 Value ($000) $441 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 4,871 Value ($000) $433 Avg Close $28.34 Range $25.16 - $32.25

Q3 2017

Shares 6,660 Value ($000) $520 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 3,492 Value ($000) $264 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 4,998 Value ($000) $360 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 10,608 Value ($000) $733 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 6,877 Value ($000) $496 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 9,109 Value ($000) $665 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 7,618 Value ($000) $522 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 11,198 Value ($000) $686 Avg Close $16.63 Range $15.51 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,775	$643	$107.20	$98.68 - $117.45
Q3 2025	5,655	$583	$99.23	$93.82 - $105.89
Q2 2025	5,624	$550	$94.76	$79.27 - $100.45
Q1 2025	6,717	$590	$92.95	$83.07 - $104.30
Q4 2024	6,874	$621	$85.80	$78.06 - $95.06
Q3 2024	7,328	$592	$72.48	$65.70 - $80.65
Q2 2024	5,783	$392	$61.97	$57.51 - $68.04
Q1 2024	5,144	$310	$56.04	$50.77 - $60.56
Q4 2023	1,674	$264	$51.64	$48.79 - $55.24
Q3 2023	1,676	$268	$51.81	$49.70 - $53.91
Q2 2023	1,673	$263	$48.96	$46.97 - $51.25
Q1 2023	1,600	$236	$45.79	$43.73 - $47.90
Q4 2022	1,572	$223	$45.66	$41.00 - $49.51
Q3 2018	2,695	$253	$27.34	$24.76 - $29.92
Q2 2018	5,158	$441	$25.25	$24.19 - $26.45
Q1 2018	4,871	$433	$28.34	$25.16 - $32.25
Q3 2017	6,660	$520	$22.90	$21.20 - $23.92
Q2 2017	3,492	$264	$22.02	$20.56 - $23.33
Q1 2017	4,998	$360	$19.78	$18.66 - $20.90
Q4 2016	10,608	$733	$19.91	$19.04 - $20.72
Q3 2016	6,877	$496	$20.60	$19.96 - $21.34
Q2 2016	9,109	$665	$19.52	$17.68 - $20.63
Q1 2016	7,618	$522	$18.31	$16.72 - $19.36
Q4 2015	11,198	$686	$16.63	$15.51 - $18.72