WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 12,337 Value ($000) $1,374 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 13,055 Value ($000) $1,345 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 12,474 Value ($000) $1,220 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 11,377 Value ($000) $999 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 10,301 Value ($000) $931 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 50,281 Value ($000) $4,060 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 51,454 Value ($000) $3,484 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 48,105 Value ($000) $2,894 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 15,551 Value ($000) $2,452 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 12,507 Value ($000) $2,000 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 11,367 Value ($000) $1,787 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 9,528 Value ($000) $1,405 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 10,637 Value ($000) $1,508 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 11,068 Value ($000) $1,436 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 11,107 Value ($000) $1,350 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 3,653 Value ($000) $544 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 3,049 Value ($000) $441 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 2,283 Value ($000) $318 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 2,261 Value ($000) $319 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 2,540 Value ($000) $345 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 7,788 Value ($000) $1,123 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 2,675 Value ($000) $374 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,000 Value ($000) $239 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 1,820 Value ($000) $206 Avg Close $35.37 Range $31.24 - $39.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,337	$1,374	$107.20	$98.68 - $117.45
Q3 2025	13,055	$1,345	$99.23	$93.82 - $105.89
Q2 2025	12,474	$1,220	$94.76	$79.27 - $100.45
Q1 2025	11,377	$999	$92.95	$83.07 - $104.30
Q4 2024	10,301	$931	$85.80	$78.06 - $95.06
Q3 2024	50,281	$4,060	$72.48	$65.70 - $80.65
Q2 2024	51,454	$3,484	$61.97	$57.51 - $68.04
Q1 2024	48,105	$2,894	$56.04	$50.77 - $60.56
Q4 2023	15,551	$2,452	$51.64	$48.79 - $55.24
Q3 2023	12,507	$2,000	$51.81	$49.70 - $53.91
Q2 2023	11,367	$1,787	$48.96	$46.97 - $51.25
Q1 2023	9,528	$1,405	$45.79	$43.73 - $47.90
Q4 2022	10,637	$1,508	$45.66	$41.00 - $49.51
Q3 2022	11,068	$1,436	$42.00	$38.27 - $45.69
Q2 2022	11,107	$1,350	$44.03	$37.38 - $51.06
Q1 2022	3,653	$544	$44.59	$41.77 - $47.81
Q4 2021	3,049	$441	$45.18	$42.45 - $47.90
Q3 2021	2,283	$318	$45.47	$43.40 - $48.08
Q2 2021	2,261	$319	$43.81	$42.20 - $45.39
Q1 2021	2,540	$345	$43.31	$39.33 - $46.69
Q4 2020	7,788	$1,123	$45.24	$42.63 - $47.68
Q3 2020	2,675	$374	$41.31	$36.53 - $46.96
Q2 2020	2,000	$239	$38.07	$34.40 - $41.04
Q1 2020	1,820	$206	$35.37	$31.24 - $39.23