WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 147,162 Value ($000) $17,615 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 142,630 Value ($000) $14,558 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 133,946 Value ($000) $12,967 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 131,730 Value ($000) $12,225 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 136,998 Value ($000) $12,596 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 137,936 Value ($000) $11,090 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 155,885 Value ($000) $10,910 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 155,138 Value ($000) $9,322 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 53,224 Value ($000) $8,423 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 70,215 Value ($000) $10,982 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 70,412 Value ($000) $11,133 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 72,151 Value ($000) $10,623 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 68,684 Value ($000) $10,081 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 67,853 Value ($000) $8,935 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 64,293 Value ($000) $8,045 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 57,129 Value ($000) $8,854 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 48,593 Value ($000) $6,970 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 39,799 Value ($000) $5,547 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 33,128 Value ($000) $4,672 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 24,776 Value ($000) $3,453 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 8,697 Value ($000) $1,254 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 6,251 Value ($000) $875 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 3,810 Value ($000) $456 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 1,701 Value ($000) $220 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,046 Value ($000) $238 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 1,788 Value ($000) $210 Avg Close $34.46 Range $31.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,162	$17,615	$107.20	$98.68 - $117.45
Q3 2025	142,630	$14,558	$99.23	$93.82 - $105.89
Q2 2025	133,946	$12,967	$94.76	$79.27 - $100.45
Q1 2025	131,730	$12,225	$92.95	$83.07 - $104.30
Q4 2024	136,998	$12,596	$85.80	$78.06 - $95.06
Q3 2024	137,936	$11,090	$72.48	$65.70 - $80.65
Q2 2024	155,885	$10,910	$61.97	$57.51 - $68.04
Q1 2024	155,138	$9,322	$56.04	$50.77 - $60.56
Q4 2023	53,224	$8,423	$51.64	$48.79 - $55.24
Q3 2023	70,215	$10,982	$51.81	$49.70 - $53.91
Q2 2023	70,412	$11,133	$48.96	$46.97 - $51.25
Q1 2023	72,151	$10,623	$45.79	$43.73 - $47.90
Q4 2022	68,684	$10,081	$45.66	$41.00 - $49.51
Q3 2022	67,853	$8,935	$42.00	$38.27 - $45.69
Q2 2022	64,293	$8,045	$44.03	$37.38 - $51.06
Q1 2022	57,129	$8,854	$44.59	$41.77 - $47.81
Q4 2021	48,593	$6,970	$45.18	$42.45 - $47.90
Q3 2021	39,799	$5,547	$45.47	$43.40 - $48.08
Q2 2021	33,128	$4,672	$43.81	$42.20 - $45.39
Q1 2021	24,776	$3,453	$43.31	$39.33 - $46.69
Q4 2020	8,697	$1,254	$45.24	$42.63 - $47.68
Q3 2020	6,251	$875	$41.31	$36.53 - $46.96
Q2 2020	3,810	$456	$38.07	$34.40 - $41.04
Q1 2020	1,701	$220	$35.37	$31.24 - $39.23
Q4 2019	2,046	$238	$36.38	$34.94 - $38.24
Q3 2019	1,788	$210	$34.46	$31.97 - $36.55