WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025

Shares 24,072 Value ($000) $2,682 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 24,207 Value ($000) $2,495 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 24,773 Value ($000) $2,422 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 25,624 Value ($000) $2,250 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 25,102 Value ($000) $2,268 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 27,372 Value ($000) $2,210 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 27,861 Value ($000) $1,886 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 28,916 Value ($000) $1,740 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 8,637 Value ($000) $1,362 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 8,307 Value ($000) $1,329 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 8,393 Value ($000) $1,319 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 7,920 Value ($000) $1,168 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 7,772 Value ($000) $1,102 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 7,958 Value ($000) $1,032 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 8,312 Value ($000) $1,010 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 8,335 Value ($000) $1,241 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 7,487 Value ($000) $1,083 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 7,213 Value ($000) $1,005 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 7,054 Value ($000) $994 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 5,101 Value ($000) $692 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 3,862 Value ($000) $556 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 4,179 Value ($000) $584 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 4,336 Value ($000) $519 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 3,867 Value ($000) $439 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,839 Value ($000) $338 Avg Close $36.38 Range $34.94 - $38.24

Q3 2018

Shares 2,159 Value ($000) $203 Avg Close $27.34 Range $24.76 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,072	$2,682	$107.20	$98.68 - $117.45
Q3 2025	24,207	$2,495	$99.23	$93.82 - $105.89
Q2 2025	24,773	$2,422	$94.76	$79.27 - $100.45
Q1 2025	25,624	$2,250	$92.95	$83.07 - $104.30
Q4 2024	25,102	$2,268	$85.80	$78.06 - $95.06
Q3 2024	27,372	$2,210	$72.48	$65.70 - $80.65
Q2 2024	27,861	$1,886	$61.97	$57.51 - $68.04
Q1 2024	28,916	$1,740	$56.04	$50.77 - $60.56
Q4 2023	8,637	$1,362	$51.64	$48.79 - $55.24
Q3 2023	8,307	$1,329	$51.81	$49.70 - $53.91
Q2 2023	8,393	$1,319	$48.96	$46.97 - $51.25
Q1 2023	7,920	$1,168	$45.79	$43.73 - $47.90
Q4 2022	7,772	$1,102	$45.66	$41.00 - $49.51
Q3 2022	7,958	$1,032	$42.00	$38.27 - $45.69
Q2 2022	8,312	$1,010	$44.03	$37.38 - $51.06
Q1 2022	8,335	$1,241	$44.59	$41.77 - $47.81
Q4 2021	7,487	$1,083	$45.18	$42.45 - $47.90
Q3 2021	7,213	$1,005	$45.47	$43.40 - $48.08
Q2 2021	7,054	$994	$43.81	$42.20 - $45.39
Q1 2021	5,101	$692	$43.31	$39.33 - $46.69
Q4 2020	3,862	$556	$45.24	$42.63 - $47.68
Q3 2020	4,179	$584	$41.31	$36.53 - $46.96
Q2 2020	4,336	$519	$38.07	$34.40 - $41.04
Q1 2020	3,867	$439	$35.37	$31.24 - $39.23
Q4 2019	2,839	$338	$36.38	$34.94 - $38.24
Q3 2018	2,159	$203	$27.34	$24.76 - $29.92