WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025

Shares 29,098 Value ($000) $3,242 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 25,006 Value ($000) $2,577 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 19,776 Value ($000) $1,934 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 20,302 Value ($000) $1,782 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 20,039 Value ($000) $1,811 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 19,310 Value ($000) $1,559 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 18,114 Value ($000) $1,227 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 17,958 Value ($000) $1,081 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 5,425 Value ($000) $855 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 5,124 Value ($000) $819 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 5,073 Value ($000) $797 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 5,343 Value ($000) $788 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 4,823 Value ($000) $684 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 4,086 Value ($000) $530 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 3,856 Value ($000) $469 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 2,938 Value ($000) $438 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 2,037 Value ($000) $295 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 2,013 Value ($000) $281 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 1,892 Value ($000) $267 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 1,825 Value ($000) $248 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 6,310 Value ($000) $910 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 8,702 Value ($000) $1,218 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 9,927 Value ($000) $1,189 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 10,127 Value ($000) $1,151 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 6,396 Value ($000) $760 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 6,384 Value ($000) $758 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 6,353 Value ($000) $702 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 6,232 Value ($000) $608 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 6,223 Value ($000) $580 Avg Close $28.76 Range $25.75 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,098	$3,242	$107.20	$98.68 - $117.45
Q3 2025	25,006	$2,577	$99.23	$93.82 - $105.89
Q2 2025	19,776	$1,934	$94.76	$79.27 - $100.45
Q1 2025	20,302	$1,782	$92.95	$83.07 - $104.30
Q4 2024	20,039	$1,811	$85.80	$78.06 - $95.06
Q3 2024	19,310	$1,559	$72.48	$65.70 - $80.65
Q2 2024	18,114	$1,227	$61.97	$57.51 - $68.04
Q1 2024	17,958	$1,081	$56.04	$50.77 - $60.56
Q4 2023	5,425	$855	$51.64	$48.79 - $55.24
Q3 2023	5,124	$819	$51.81	$49.70 - $53.91
Q2 2023	5,073	$797	$48.96	$46.97 - $51.25
Q1 2023	5,343	$788	$45.79	$43.73 - $47.90
Q4 2022	4,823	$684	$45.66	$41.00 - $49.51
Q3 2022	4,086	$530	$42.00	$38.27 - $45.69
Q2 2022	3,856	$469	$44.03	$37.38 - $51.06
Q1 2022	2,938	$438	$44.59	$41.77 - $47.81
Q4 2021	2,037	$295	$45.18	$42.45 - $47.90
Q3 2021	2,013	$281	$45.47	$43.40 - $48.08
Q2 2021	1,892	$267	$43.81	$42.20 - $45.39
Q1 2021	1,825	$248	$43.31	$39.33 - $46.69
Q4 2020	6,310	$910	$45.24	$42.63 - $47.68
Q3 2020	8,702	$1,218	$41.31	$36.53 - $46.96
Q2 2020	9,927	$1,189	$38.07	$34.40 - $41.04
Q1 2020	10,127	$1,151	$35.37	$31.24 - $39.23
Q4 2019	6,396	$760	$36.38	$34.94 - $38.24
Q3 2019	6,384	$758	$34.46	$31.97 - $36.55
Q2 2019	6,353	$702	$31.30	$29.22 - $34.05
Q1 2019	6,232	$608	$29.24	$27.51 - $31.28
Q4 2018	6,223	$580	$28.76	$25.75 - $31.72