WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 152,661 Value ($000) $17,044 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 96,976 Value ($000) $9,994 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 86,763 Value ($000) $8,484 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 76,442 Value ($000) $6,729 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 64,500 Value ($000) $5,841 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 70,990 Value ($000) $5,732 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 68,249 Value ($000) $4,621 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 57,483 Value ($000) $3,459 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 18,080 Value ($000) $2,861 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 18,459 Value ($000) $2,952 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 18,305 Value ($000) $2,877 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 10,388 Value ($000) $1,532 Avg Close $45.79 Range $43.73 - $47.90

Q1 2020

Shares 187 Value ($000) $21 Avg Close $35.37 Range $31.24 - $39.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,661	$17,044	$107.20	$98.68 - $117.45
Q3 2025	96,976	$9,994	$99.23	$93.82 - $105.89
Q2 2025	86,763	$8,484	$94.76	$79.27 - $100.45
Q1 2025	76,442	$6,729	$92.95	$83.07 - $104.30
Q4 2024	64,500	$5,841	$85.80	$78.06 - $95.06
Q3 2024	70,990	$5,732	$72.48	$65.70 - $80.65
Q2 2024	68,249	$4,621	$61.97	$57.51 - $68.04
Q1 2024	57,483	$3,459	$56.04	$50.77 - $60.56
Q4 2023	18,080	$2,861	$51.64	$48.79 - $55.24
Q3 2023	18,459	$2,952	$51.81	$49.70 - $53.91
Q2 2023	18,305	$2,877	$48.96	$46.97 - $51.25
Q1 2023	10,388	$1,532	$45.79	$43.73 - $47.90
Q1 2020	187	$21	$35.37	$31.24 - $39.23