WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 17,410 Value ($000) $2,030 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 12,481 Value ($000) $1,286 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 9,246 Value ($000) $906 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,199 Value ($000) $715 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 7,216 Value ($000) $730 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,634 Value ($000) $545 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,606 Value ($000) $388 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,160 Value ($000) $249 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,456 Value ($000) $247 Avg Close $51.64 Range $48.79 - $55.24