WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 91,844 Value ($000) $10,232 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 86,539 Value ($000) $8,919 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 90,969 Value ($000) $8,895 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 88,722 Value ($000) $7,789 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 86,375 Value ($000) $7,804 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 71,558 Value ($000) $5,778 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 56,020 Value ($000) $4 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 58,785 Value ($000) $4 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 13,737 Value ($000) $2 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 12,755 Value ($000) $2 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 26,119 Value ($000) $4 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 37,383 Value ($000) $6 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 32,611 Value ($000) $5 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 34,992 Value ($000) $4,539 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 28,233 Value ($000) $3,433 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 15,006 Value ($000) $2,235 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 14,864 Value ($000) $2,150 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 16,162 Value ($000) $2,252 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 16,116 Value ($000) $2,272 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 15,477 Value ($000) $2,103 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 16,248 Value ($000) $2,342 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 2,025 Value ($000) $283 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 1,868 Value ($000) $224 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 1,931 Value ($000) $220 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,087 Value ($000) $248 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 2,242 Value ($000) $266 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 2,046 Value ($000) $226 Avg Close $31.30 Range $29.22 - $34.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,844	$10,232	$107.20	$98.68 - $117.45
Q3 2025	86,539	$8,919	$99.23	$93.82 - $105.89
Q2 2025	90,969	$8,895	$94.76	$79.27 - $100.45
Q1 2025	88,722	$7,789	$92.95	$83.07 - $104.30
Q4 2024	86,375	$7,804	$85.80	$78.06 - $95.06
Q3 2024	71,558	$5,778	$72.48	$65.70 - $80.65
Q2 2024	56,020	$4	$61.97	$57.51 - $68.04
Q1 2024	58,785	$4	$56.04	$50.77 - $60.56
Q4 2023	13,737	$2	$51.64	$48.79 - $55.24
Q3 2023	12,755	$2	$51.81	$49.70 - $53.91
Q2 2023	26,119	$4	$48.96	$46.97 - $51.25
Q1 2023	37,383	$6	$45.79	$43.73 - $47.90
Q4 2022	32,611	$5	$45.66	$41.00 - $49.51
Q3 2022	34,992	$4,539	$42.00	$38.27 - $45.69
Q2 2022	28,233	$3,433	$44.03	$37.38 - $51.06
Q1 2022	15,006	$2,235	$44.59	$41.77 - $47.81
Q4 2021	14,864	$2,150	$45.18	$42.45 - $47.90
Q3 2021	16,162	$2,252	$45.47	$43.40 - $48.08
Q2 2021	16,116	$2,272	$43.81	$42.20 - $45.39
Q1 2021	15,477	$2,103	$43.31	$39.33 - $46.69
Q4 2020	16,248	$2,342	$45.24	$42.63 - $47.68
Q3 2020	2,025	$283	$41.31	$36.53 - $46.96
Q2 2020	1,868	$224	$38.07	$34.40 - $41.04
Q1 2020	1,931	$220	$35.37	$31.24 - $39.23
Q4 2019	2,087	$248	$36.38	$34.94 - $38.24
Q3 2019	2,242	$266	$34.46	$31.97 - $36.55
Q2 2019	2,046	$226	$31.30	$29.22 - $34.05