WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 8,406 Value ($000) $948 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 23,343 Value ($000) $6,579 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 12,565 Value ($000) $1,229 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 23,351 Value ($000) $2,053 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 11,535 Value ($000) $1,042 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 11,753 Value ($000) $949 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 12,955 Value ($000) $912 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 13,350 Value ($000) $808 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 5,747 Value ($000) $897 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 9,515 Value ($000) $1,504 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 9,515 Value ($000) $1,504 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 9,973 Value ($000) $1,505 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 9,511 Value ($000) $1,349 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 2,938 Value ($000) $381 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 3,529 Value ($000) $429 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 10,139 Value ($000) $1,510 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 7,918 Value ($000) $1,146 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 7,801 Value ($000) $1,087 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 8,723 Value ($000) $1,230 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 8,901 Value ($000) $1,209 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 9,863 Value ($000) $1,422 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 13,991 Value ($000) $1,957 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 18,612 Value ($000) $2,229 Avg Close $38.07 Range $34.40 - $41.04

Q4 2019

Shares 15,444 Value ($000) $1,835 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 15,565 Value ($000) $1,847 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 16,484 Value ($000) $1,821 Avg Close $31.30 Range $29.22 - $34.05

Q3 2018

Shares 25,056 Value ($000) $2,353 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 9,325 Value ($000) $799 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 5,615 Value ($000) $483 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 1,819 Value ($000) $180 Avg Close $26.82 Range $22.61 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,406	$948	$107.20	$98.68 - $117.45
Q3 2025	23,343	$6,579	$99.23	$93.82 - $105.89
Q2 2025	12,565	$1,229	$94.76	$79.27 - $100.45
Q1 2025	23,351	$2,053	$92.95	$83.07 - $104.30
Q4 2024	11,535	$1,042	$85.80	$78.06 - $95.06
Q3 2024	11,753	$949	$72.48	$65.70 - $80.65
Q2 2024	12,955	$912	$61.97	$57.51 - $68.04
Q1 2024	13,350	$808	$56.04	$50.77 - $60.56
Q4 2023	5,747	$897	$51.64	$48.79 - $55.24
Q3 2023	9,515	$1,504	$51.81	$49.70 - $53.91
Q2 2023	9,515	$1,504	$48.96	$46.97 - $51.25
Q1 2023	9,973	$1,505	$45.79	$43.73 - $47.90
Q4 2022	9,511	$1,349	$45.66	$41.00 - $49.51
Q3 2022	2,938	$381	$42.00	$38.27 - $45.69
Q2 2022	3,529	$429	$44.03	$37.38 - $51.06
Q1 2022	10,139	$1,510	$44.59	$41.77 - $47.81
Q4 2021	7,918	$1,146	$45.18	$42.45 - $47.90
Q3 2021	7,801	$1,087	$45.47	$43.40 - $48.08
Q2 2021	8,723	$1,230	$43.81	$42.20 - $45.39
Q1 2021	8,901	$1,209	$43.31	$39.33 - $46.69
Q4 2020	9,863	$1,422	$45.24	$42.63 - $47.68
Q3 2020	13,991	$1,957	$41.31	$36.53 - $46.96
Q2 2020	18,612	$2,229	$38.07	$34.40 - $41.04
Q4 2019	15,444	$1,835	$36.38	$34.94 - $38.24
Q3 2019	15,565	$1,847	$34.46	$31.97 - $36.55
Q2 2019	16,484	$1,821	$31.30	$29.22 - $34.05
Q3 2018	25,056	$2,353	$27.34	$24.76 - $29.92
Q2 2018	9,325	$799	$25.25	$24.19 - $26.45
Q1 2018	5,615	$483	$28.34	$25.16 - $32.25
Q4 2017	1,819	$180	$26.82	$22.61 - $29.30