WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 36,951 Value ($000) $4,117 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 40,938 Value ($000) $4,219 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 32,046 Value ($000) $3,133 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 42,978 Value ($000) $3,773 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 39,696 Value ($000) $3,587 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 45,658 Value ($000) $3,687 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 46,340 Value ($000) $3,138 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 38,436 Value ($000) $2,313 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 11,912 Value ($000) $1,878 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 11,345 Value ($000) $1,814 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 11,233 Value ($000) $1,766 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 10,075 Value ($000) $1,486 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 13,817 Value ($000) $1,959 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 18,861 Value ($000) $2,446 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 18,327 Value ($000) $2,228 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 17,829 Value ($000) $2,655 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 16,974 Value ($000) $2,456 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 17,606 Value ($000) $2,619 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 17,529 Value ($000) $2,465 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 11,360 Value ($000) $1,541 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 10,249 Value ($000) $1,477 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 3,643 Value ($000) $510 Avg Close $41.31 Range $36.53 - $46.96

Q1 2020

Shares 2,879 Value ($000) $327 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 3,099 Value ($000) $368 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,951	$4,117	$107.20	$98.68 - $117.45
Q3 2025	40,938	$4,219	$99.23	$93.82 - $105.89
Q2 2025	32,046	$3,133	$94.76	$79.27 - $100.45
Q1 2025	42,978	$3,773	$92.95	$83.07 - $104.30
Q4 2024	39,696	$3,587	$85.80	$78.06 - $95.06
Q3 2024	45,658	$3,687	$72.48	$65.70 - $80.65
Q2 2024	46,340	$3,138	$61.97	$57.51 - $68.04
Q1 2024	38,436	$2,313	$56.04	$50.77 - $60.56
Q4 2023	11,912	$1,878	$51.64	$48.79 - $55.24
Q3 2023	11,345	$1,814	$51.81	$49.70 - $53.91
Q2 2023	11,233	$1,766	$48.96	$46.97 - $51.25
Q1 2023	10,075	$1,486	$45.79	$43.73 - $47.90
Q4 2022	13,817	$1,959	$45.66	$41.00 - $49.51
Q3 2022	18,861	$2,446	$42.00	$38.27 - $45.69
Q2 2022	18,327	$2,228	$44.03	$37.38 - $51.06
Q1 2022	17,829	$2,655	$44.59	$41.77 - $47.81
Q4 2021	16,974	$2,456	$45.18	$42.45 - $47.90
Q3 2021	17,606	$2,619	$45.47	$43.40 - $48.08
Q2 2021	17,529	$2,465	$43.81	$42.20 - $45.39
Q1 2021	11,360	$1,541	$43.31	$39.33 - $46.69
Q4 2020	10,249	$1,477	$45.24	$42.63 - $47.68
Q3 2020	3,643	$510	$41.31	$36.53 - $46.96
Q1 2020	2,879	$327	$35.37	$31.24 - $39.23
Q4 2019	3,099	$368	$36.38	$34.94 - $38.24