WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 166,310 Value ($000) $18,528 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 176,251 Value ($000) $18,164 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 164,696 Value ($000) $16,104 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 173,389 Value ($000) $15,222 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 221,031 Value ($000) $19,970 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 217,229 Value ($000) $17,541 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 187,502 Value ($000) $12,696 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 172,933 Value ($000) $10,405 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 55,949 Value ($000) $8,821 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 53,530 Value ($000) $8,561 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 49,990 Value ($000) $7,858 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 45,616 Value ($000) $6,726 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 28,300 Value ($000) $4,012 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 28,766 Value ($000) $3,731 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 28,366 Value ($000) $3,449 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 21,436 Value ($000) $3,137 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 20,495 Value ($000) $2,899 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 19,604 Value ($000) $2,733 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 18,328 Value ($000) $2,523 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 18,028 Value ($000) $2,449 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 22,522 Value ($000) $3,246 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 22,350 Value ($000) $3,130 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 21,869 Value ($000) $2,619 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 19,285 Value ($000) $2,191 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 18,730 Value ($000) $2,226 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 18,298 Value ($000) $2,171 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 17,883 Value ($000) $1,976 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 7,087 Value ($000) $691 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 6,935 Value ($000) $646 Avg Close $28.76 Range $25.75 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,310	$18,528	$107.20	$98.68 - $117.45
Q3 2025	176,251	$18,164	$99.23	$93.82 - $105.89
Q2 2025	164,696	$16,104	$94.76	$79.27 - $100.45
Q1 2025	173,389	$15,222	$92.95	$83.07 - $104.30
Q4 2024	221,031	$19,970	$85.80	$78.06 - $95.06
Q3 2024	217,229	$17,541	$72.48	$65.70 - $80.65
Q2 2024	187,502	$12,696	$61.97	$57.51 - $68.04
Q1 2024	172,933	$10,405	$56.04	$50.77 - $60.56
Q4 2023	55,949	$8,821	$51.64	$48.79 - $55.24
Q3 2023	53,530	$8,561	$51.81	$49.70 - $53.91
Q2 2023	49,990	$7,858	$48.96	$46.97 - $51.25
Q1 2023	45,616	$6,726	$45.79	$43.73 - $47.90
Q4 2022	28,300	$4,012	$45.66	$41.00 - $49.51
Q3 2022	28,766	$3,731	$42.00	$38.27 - $45.69
Q2 2022	28,366	$3,449	$44.03	$37.38 - $51.06
Q1 2022	21,436	$3,137	$44.59	$41.77 - $47.81
Q4 2021	20,495	$2,899	$45.18	$42.45 - $47.90
Q3 2021	19,604	$2,733	$45.47	$43.40 - $48.08
Q2 2021	18,328	$2,523	$43.81	$42.20 - $45.39
Q1 2021	18,028	$2,449	$43.31	$39.33 - $46.69
Q4 2020	22,522	$3,246	$45.24	$42.63 - $47.68
Q3 2020	22,350	$3,130	$41.31	$36.53 - $46.96
Q2 2020	21,869	$2,619	$38.07	$34.40 - $41.04
Q1 2020	19,285	$2,191	$35.37	$31.24 - $39.23
Q4 2019	18,730	$2,226	$36.38	$34.94 - $38.24
Q3 2019	18,298	$2,171	$34.46	$31.97 - $36.55
Q2 2019	17,883	$1,976	$31.30	$29.22 - $34.05
Q1 2019	7,087	$691	$29.24	$27.51 - $31.28
Q4 2018	6,935	$646	$28.76	$25.75 - $31.72