WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 42,404 Value ($000) $4,724 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 42,209 Value ($000) $4,350 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 38,747 Value ($000) $3,789 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 48,048 Value ($000) $4,218 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 46,958 Value ($000) $4,243 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 43,978 Value ($000) $3,551 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 33,102 Value ($000) $2,241 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 24,554 Value ($000) $1,477 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 7,478 Value ($000) $1,179 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 6,836 Value ($000) $1,093 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 6,827 Value ($000) $1,073 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 5,588 Value ($000) $824 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 5,269 Value ($000) $747 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 4,534 Value ($000) $588 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 4,501 Value ($000) $547 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 4,603 Value ($000) $686 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 4,055 Value ($000) $587 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 5,873 Value ($000) $819 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 5,696 Value ($000) $803 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 5,989 Value ($000) $813 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 5,887 Value ($000) $849 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 4,345 Value ($000) $608 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 4,051 Value ($000) $485 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 3,668 Value ($000) $417 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,757 Value ($000) $328 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 2,739 Value ($000) $325 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 2,498 Value ($000) $276 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 2,362 Value ($000) $230 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 2,478 Value ($000) $231 Avg Close $28.76 Range $25.75 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,404	$4,724	$107.20	$98.68 - $117.45
Q3 2025	42,209	$4,350	$99.23	$93.82 - $105.89
Q2 2025	38,747	$3,789	$94.76	$79.27 - $100.45
Q1 2025	48,048	$4,218	$92.95	$83.07 - $104.30
Q4 2024	46,958	$4,243	$85.80	$78.06 - $95.06
Q3 2024	43,978	$3,551	$72.48	$65.70 - $80.65
Q2 2024	33,102	$2,241	$61.97	$57.51 - $68.04
Q1 2024	24,554	$1,477	$56.04	$50.77 - $60.56
Q4 2023	7,478	$1,179	$51.64	$48.79 - $55.24
Q3 2023	6,836	$1,093	$51.81	$49.70 - $53.91
Q2 2023	6,827	$1,073	$48.96	$46.97 - $51.25
Q1 2023	5,588	$824	$45.79	$43.73 - $47.90
Q4 2022	5,269	$747	$45.66	$41.00 - $49.51
Q3 2022	4,534	$588	$42.00	$38.27 - $45.69
Q2 2022	4,501	$547	$44.03	$37.38 - $51.06
Q1 2022	4,603	$686	$44.59	$41.77 - $47.81
Q4 2021	4,055	$587	$45.18	$42.45 - $47.90
Q3 2021	5,873	$819	$45.47	$43.40 - $48.08
Q2 2021	5,696	$803	$43.81	$42.20 - $45.39
Q1 2021	5,989	$813	$43.31	$39.33 - $46.69
Q4 2020	5,887	$849	$45.24	$42.63 - $47.68
Q3 2020	4,345	$608	$41.31	$36.53 - $46.96
Q2 2020	4,051	$485	$38.07	$34.40 - $41.04
Q1 2020	3,668	$417	$35.37	$31.24 - $39.23
Q4 2019	2,757	$328	$36.38	$34.94 - $38.24
Q3 2019	2,739	$325	$34.46	$31.97 - $36.55
Q2 2019	2,498	$276	$31.30	$29.22 - $34.05
Q1 2019	2,362	$230	$29.24	$27.51 - $31.28
Q4 2018	2,478	$231	$28.76	$25.75 - $31.72