WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 48,085 Value ($000) $5,357 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 46,924 Value ($000) $4,836 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 44,647 Value ($000) $4,366 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 28,959 Value ($000) $2,542 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 22,456 Value ($000) $2,029 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 19,454 Value ($000) $1,571 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 17,209 Value ($000) $1,165 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 12,604 Value ($000) $758 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 3,304 Value ($000) $521 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 3,426 Value ($000) $548 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 2,816 Value ($000) $443 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 2,636 Value ($000) $389 Avg Close $45.79 Range $43.73 - $47.90

Q1 2022

Shares 502 Value ($000) $75 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 1,142 Value ($000) $165 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 899 Value ($000) $125 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 767 Value ($000) $108 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 774 Value ($000) $105 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 972 Value ($000) $140 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 1,109 Value ($000) $155 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 1,716 Value ($000) $206 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 751 Value ($000) $85 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 879 Value ($000) $104 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 366 Value ($000) $43 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 110 Value ($000) $12,154 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 300 Value ($000) $29 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 305 Value ($000) $28 Avg Close $28.76 Range $25.75 - $31.72

Q4 2016

Shares 900 Value ($000) $62 Avg Close $19.91 Range $19.04 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,085	$5,357	$107.20	$98.68 - $117.45
Q3 2025	46,924	$4,836	$99.23	$93.82 - $105.89
Q2 2025	44,647	$4,366	$94.76	$79.27 - $100.45
Q1 2025	28,959	$2,542	$92.95	$83.07 - $104.30
Q4 2024	22,456	$2,029	$85.80	$78.06 - $95.06
Q3 2024	19,454	$1,571	$72.48	$65.70 - $80.65
Q2 2024	17,209	$1,165	$61.97	$57.51 - $68.04
Q1 2024	12,604	$758	$56.04	$50.77 - $60.56
Q4 2023	3,304	$521	$51.64	$48.79 - $55.24
Q3 2023	3,426	$548	$51.81	$49.70 - $53.91
Q2 2023	2,816	$443	$48.96	$46.97 - $51.25
Q1 2023	2,636	$389	$45.79	$43.73 - $47.90
Q1 2022	502	$75	$44.59	$41.77 - $47.81
Q4 2021	1,142	$165	$45.18	$42.45 - $47.90
Q3 2021	899	$125	$45.47	$43.40 - $48.08
Q2 2021	767	$108	$43.81	$42.20 - $45.39
Q1 2021	774	$105	$43.31	$39.33 - $46.69
Q4 2020	972	$140	$45.24	$42.63 - $47.68
Q3 2020	1,109	$155	$41.31	$36.53 - $46.96
Q2 2020	1,716	$206	$38.07	$34.40 - $41.04
Q1 2020	751	$85	$35.37	$31.24 - $39.23
Q4 2019	879	$104	$36.38	$34.94 - $38.24
Q3 2019	366	$43	$34.46	$31.97 - $36.55
Q2 2019	110	$12,154	$31.30	$29.22 - $34.05
Q1 2019	300	$29	$29.24	$27.51 - $31.28
Q4 2018	305	$28	$28.76	$25.75 - $31.72
Q4 2016	900	$62	$19.91	$19.04 - $20.72