WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 93,599 Value ($000) $10,428 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 107,384 Value ($000) $11,067 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 93,261 Value ($000) $9,119 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 81,729 Value ($000) $7,175 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 91,849 Value ($000) $8,299 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 84,992 Value ($000) $6,863 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 91,410 Value ($000) $6,189 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 86,265 Value ($000) $5,191 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 27,823 Value ($000) $4,386 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 27,471 Value ($000) $4,393 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 26,542 Value ($000) $4,172 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 26,674 Value ($000) $3,933 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 19,301 Value ($000) $2,737 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 22,183 Value ($000) $3 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 29,403 Value ($000) $4 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 20,999 Value ($000) $3 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 31,513 Value ($000) $5 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 18,374 Value ($000) $3 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 8,654 Value ($000) $1 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 6,485 Value ($000) $1 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 4,326 Value ($000) $1 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 6,548 Value ($000) $1 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 6,005 Value ($000) $719 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 3,930 Value ($000) $447 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,408 Value ($000) $286 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 3,744 Value ($000) $444 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 4,059 Value ($000) $448 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 2,647 Value ($000) $258 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 2,636 Value ($000) $246 Avg Close $28.76 Range $25.75 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,599	$10,428	$107.20	$98.68 - $117.45
Q3 2025	107,384	$11,067	$99.23	$93.82 - $105.89
Q2 2025	93,261	$9,119	$94.76	$79.27 - $100.45
Q1 2025	81,729	$7,175	$92.95	$83.07 - $104.30
Q4 2024	91,849	$8,299	$85.80	$78.06 - $95.06
Q3 2024	84,992	$6,863	$72.48	$65.70 - $80.65
Q2 2024	91,410	$6,189	$61.97	$57.51 - $68.04
Q1 2024	86,265	$5,191	$56.04	$50.77 - $60.56
Q4 2023	27,823	$4,386	$51.64	$48.79 - $55.24
Q3 2023	27,471	$4,393	$51.81	$49.70 - $53.91
Q2 2023	26,542	$4,172	$48.96	$46.97 - $51.25
Q1 2023	26,674	$3,933	$45.79	$43.73 - $47.90
Q4 2022	19,301	$2,737	$45.66	$41.00 - $49.51
Q3 2022	22,183	$3	$42.00	$38.27 - $45.69
Q2 2022	29,403	$4	$44.03	$37.38 - $51.06
Q1 2022	20,999	$3	$44.59	$41.77 - $47.81
Q4 2021	31,513	$5	$45.18	$42.45 - $47.90
Q3 2021	18,374	$3	$45.47	$43.40 - $48.08
Q2 2021	8,654	$1	$43.81	$42.20 - $45.39
Q1 2021	6,485	$1	$43.31	$39.33 - $46.69
Q4 2020	4,326	$1	$45.24	$42.63 - $47.68
Q3 2020	6,548	$1	$41.31	$36.53 - $46.96
Q2 2020	6,005	$719	$38.07	$34.40 - $41.04
Q1 2020	3,930	$447	$35.37	$31.24 - $39.23
Q4 2019	2,408	$286	$36.38	$34.94 - $38.24
Q3 2019	3,744	$444	$34.46	$31.97 - $36.55
Q2 2019	4,059	$448	$31.30	$29.22 - $34.05
Q1 2019	2,647	$258	$29.24	$27.51 - $31.28
Q4 2018	2,636	$246	$28.76	$25.75 - $31.72