WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 36,073 Value ($000) $4,583 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 35,815 Value ($000) $3,621 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 35,064 Value ($000) $3,363 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 38,068 Value ($000) $3,376 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 43,897 Value ($000) $4,567 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 42,726 Value ($000) $3,425 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 20,034 Value ($000) $1,352 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 20,130 Value ($000) $1,184 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 6,264 Value ($000) $978 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 5,684 Value ($000) $875 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 5,384 Value ($000) $851 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 5,425 Value ($000) $830 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 5,329 Value ($000) $758 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 5,109 Value ($000) $678 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 5,160 Value ($000) $647 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 6,683 Value ($000) $1,054 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 7,069 Value ($000) $991 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 7,064 Value ($000) $1,054 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 6,868 Value ($000) $1,021 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 9,877 Value ($000) $1,380 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 9,104 Value ($000) $1,332 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 6,411 Value ($000) $926 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 4,894 Value ($000) $644 Avg Close $38.07 Range $34.40 - $41.04

Q4 2019

Shares 6,687 Value ($000) $772 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 1,805 Value ($000) $215 Avg Close $34.46 Range $31.97 - $36.55

Q3 2018

Shares 3,084 Value ($000) $319 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 4,212 Value ($000) $361 Avg Close $25.25 Range $24.19 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,073	$4,583	$107.20	$98.68 - $117.45
Q3 2025	35,815	$3,621	$99.23	$93.82 - $105.89
Q2 2025	35,064	$3,363	$94.76	$79.27 - $100.45
Q1 2025	38,068	$3,376	$92.95	$83.07 - $104.30
Q4 2024	43,897	$4,567	$85.80	$78.06 - $95.06
Q3 2024	42,726	$3,425	$72.48	$65.70 - $80.65
Q2 2024	20,034	$1,352	$61.97	$57.51 - $68.04
Q1 2024	20,130	$1,184	$56.04	$50.77 - $60.56
Q4 2023	6,264	$978	$51.64	$48.79 - $55.24
Q3 2023	5,684	$875	$51.81	$49.70 - $53.91
Q2 2023	5,384	$851	$48.96	$46.97 - $51.25
Q1 2023	5,425	$830	$45.79	$43.73 - $47.90
Q4 2022	5,329	$758	$45.66	$41.00 - $49.51
Q3 2022	5,109	$678	$42.00	$38.27 - $45.69
Q2 2022	5,160	$647	$44.03	$37.38 - $51.06
Q1 2022	6,683	$1,054	$44.59	$41.77 - $47.81
Q4 2021	7,069	$991	$45.18	$42.45 - $47.90
Q3 2021	7,064	$1,054	$45.47	$43.40 - $48.08
Q2 2021	6,868	$1,021	$43.81	$42.20 - $45.39
Q1 2021	9,877	$1,380	$43.31	$39.33 - $46.69
Q4 2020	9,104	$1,332	$45.24	$42.63 - $47.68
Q3 2020	6,411	$926	$41.31	$36.53 - $46.96
Q2 2020	4,894	$644	$38.07	$34.40 - $41.04
Q4 2019	6,687	$772	$36.38	$34.94 - $38.24
Q3 2019	1,805	$215	$34.46	$31.97 - $36.55
Q3 2018	3,084	$319	$27.34	$24.76 - $29.92
Q2 2018	4,212	$361	$25.25	$24.19 - $26.45