WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025

Shares 52,746 Value ($000) $5,876 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 55,637 Value ($000) $5,734 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 57,427 Value ($000) $5,615 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 58,850 Value ($000) $5,166 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 61,689 Value ($000) $5,574 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 62,502 Value ($000) $5,047 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 72,031 Value ($000) $4,877 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 74,339 Value ($000) $4,473 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 24,453 Value ($000) $3,855 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 24,904 Value ($000) $4 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 23,719 Value ($000) $4 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 24,141 Value ($000) $4 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 24,365 Value ($000) $3 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 23,941 Value ($000) $3,105 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 24,416 Value ($000) $2,968 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 50,569 Value ($000) $7,418 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 26,553 Value ($000) $3,842 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 26,904 Value ($000) $3,750 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 26,914 Value ($000) $3,795 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 26,295 Value ($000) $3,572 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 25,574 Value ($000) $3,686 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 24,899 Value ($000) $3,484 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 23,849 Value ($000) $2,857 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 22,604 Value ($000) $2,568 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 22,489 Value ($000) $2,673 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 22,449 Value ($000) $2,664 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 22,418 Value ($000) $2,477 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 20,263 Value ($000) $1,976 Avg Close $29.24 Range $27.51 - $31.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,746	$5,876	$107.20	$98.68 - $117.45
Q3 2025	55,637	$5,734	$99.23	$93.82 - $105.89
Q2 2025	57,427	$5,615	$94.76	$79.27 - $100.45
Q1 2025	58,850	$5,166	$92.95	$83.07 - $104.30
Q4 2024	61,689	$5,574	$85.80	$78.06 - $95.06
Q3 2024	62,502	$5,047	$72.48	$65.70 - $80.65
Q2 2024	72,031	$4,877	$61.97	$57.51 - $68.04
Q1 2024	74,339	$4,473	$56.04	$50.77 - $60.56
Q4 2023	24,453	$3,855	$51.64	$48.79 - $55.24
Q3 2023	24,904	$4	$51.81	$49.70 - $53.91
Q2 2023	23,719	$4	$48.96	$46.97 - $51.25
Q1 2023	24,141	$4	$45.79	$43.73 - $47.90
Q4 2022	24,365	$3	$45.66	$41.00 - $49.51
Q3 2022	23,941	$3,105	$42.00	$38.27 - $45.69
Q2 2022	24,416	$2,968	$44.03	$37.38 - $51.06
Q1 2022	50,569	$7,418	$44.59	$41.77 - $47.81
Q4 2021	26,553	$3,842	$45.18	$42.45 - $47.90
Q3 2021	26,904	$3,750	$45.47	$43.40 - $48.08
Q2 2021	26,914	$3,795	$43.81	$42.20 - $45.39
Q1 2021	26,295	$3,572	$43.31	$39.33 - $46.69
Q4 2020	25,574	$3,686	$45.24	$42.63 - $47.68
Q3 2020	24,899	$3,484	$41.31	$36.53 - $46.96
Q2 2020	23,849	$2,857	$38.07	$34.40 - $41.04
Q1 2020	22,604	$2,568	$35.37	$31.24 - $39.23
Q4 2019	22,489	$2,673	$36.38	$34.94 - $38.24
Q3 2019	22,449	$2,664	$34.46	$31.97 - $36.55
Q2 2019	22,418	$2,477	$31.30	$29.22 - $34.05
Q1 2019	20,263	$1,976	$29.24	$27.51 - $31.28