WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 123,925 Value ($000) $13,806 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 120,410 Value ($000) $12,409 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 118,633 Value ($000) $11,600 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 104,013 Value ($000) $9,131 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 94,146 Value ($000) $8,506 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 82,730 Value ($000) $6,680 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 74,156 Value ($000) $5,021 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 5,807 Value ($000) $349 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,562 Value ($000) $246 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,527 Value ($000) $244 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,527 Value ($000) $240 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,532 Value ($000) $226 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,527 Value ($000) $217 Avg Close $45.66 Range $41.00 - $49.51
Q1 2022
Shares 1,542 Value ($000) $230 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,479 Value ($000) $215 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,441 Value ($000) $201 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,441 Value ($000) $203 Avg Close $43.81 Range $42.20 - $45.39