WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 315,181 Value ($000) $35,114 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 319,995 Value ($000) $32,979 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 440,330 Value ($000) $43,055 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 467,823 Value ($000) $41,070 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 456,031 Value ($000) $41,202 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 478,826 Value ($000) $38,665 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 502,421 Value ($000) $34,019 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 548,162 Value ($000) $32,983 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 179,553 Value ($000) $28,306 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 213,070 Value ($000) $34,076 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 169,949 Value ($000) $26,712 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 178,153 Value ($000) $26,269 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 178,478 Value ($000) $25,306 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 169,990 Value ($000) $22,042 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 177,470 Value ($000) $21,564 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 194,368 Value ($000) $28,945 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 85,052 Value ($000) $12,306 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 117,369 Value ($000) $16,359 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 54,603 Value ($000) $7,700 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 26,018 Value ($000) $3,532 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 27,370 Value ($000) $3,943 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 21,387 Value ($000) $2,993 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 22,938 Value ($000) $2,750 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 13,789 Value ($000) $1,565 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 7,315 Value ($000) $870 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 5,905 Value ($000) $699 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 6,183 Value ($000) $682 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 34,423 Value ($000) $3,358 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 6,333 Value ($000) $591 Avg Close $28.76 Range $25.75 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,181	$35,114	$107.20	$98.68 - $117.45
Q3 2025	319,995	$32,979	$99.23	$93.82 - $105.89
Q2 2025	440,330	$43,055	$94.76	$79.27 - $100.45
Q1 2025	467,823	$41,070	$92.95	$83.07 - $104.30
Q4 2024	456,031	$41,202	$85.80	$78.06 - $95.06
Q3 2024	478,826	$38,665	$72.48	$65.70 - $80.65
Q2 2024	502,421	$34,019	$61.97	$57.51 - $68.04
Q1 2024	548,162	$32,983	$56.04	$50.77 - $60.56
Q4 2023	179,553	$28,306	$51.64	$48.79 - $55.24
Q3 2023	213,070	$34,076	$51.81	$49.70 - $53.91
Q2 2023	169,949	$26,712	$48.96	$46.97 - $51.25
Q1 2023	178,153	$26,269	$45.79	$43.73 - $47.90
Q4 2022	178,478	$25,306	$45.66	$41.00 - $49.51
Q3 2022	169,990	$22,042	$42.00	$38.27 - $45.69
Q2 2022	177,470	$21,564	$44.03	$37.38 - $51.06
Q1 2022	194,368	$28,945	$44.59	$41.77 - $47.81
Q4 2021	85,052	$12,306	$45.18	$42.45 - $47.90
Q3 2021	117,369	$16,359	$45.47	$43.40 - $48.08
Q2 2021	54,603	$7,700	$43.81	$42.20 - $45.39
Q1 2021	26,018	$3,532	$43.31	$39.33 - $46.69
Q4 2020	27,370	$3,943	$45.24	$42.63 - $47.68
Q3 2020	21,387	$2,993	$41.31	$36.53 - $46.96
Q2 2020	22,938	$2,750	$38.07	$34.40 - $41.04
Q1 2020	13,789	$1,565	$35.37	$31.24 - $39.23
Q4 2019	7,315	$870	$36.38	$34.94 - $38.24
Q3 2019	5,905	$699	$34.46	$31.97 - $36.55
Q2 2019	6,183	$682	$31.30	$29.22 - $34.05
Q1 2019	34,423	$3,358	$29.24	$27.51 - $31.28
Q4 2018	6,333	$591	$28.76	$25.75 - $31.72