WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 157,921 Value ($000) $17,594 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 157,249 Value ($000) $16,206 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 153,863 Value ($000) $15,045 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 140,053 Value ($000) $12,295 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 136,850 Value ($000) $12,364 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 131,067 Value ($000) $10,584 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 123,583 Value ($000) $8,368 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 117,348 Value ($000) $7,061 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 38,271 Value ($000) $6,033 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 36,291 Value ($000) $5,804 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 37,948 Value ($000) $5,965 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 33,263 Value ($000) $4,905 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 32,068 Value ($000) $4,547 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 30,037 Value ($000) $3,895 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 29,750 Value ($000) $3,617 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 27,577 Value ($000) $4,106 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 25,343 Value ($000) $3,666 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 23,477 Value ($000) $3,272 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 21,663 Value ($000) $3,055 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 19,267 Value ($000) $2,622 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 11,813 Value ($000) $1,703 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 11,309 Value ($000) $1,591 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 11,319 Value ($000) $1,355 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 10,291 Value ($000) $1,169 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 7,933 Value ($000) $920 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,921	$17,594	$107.20	$98.68 - $117.45
Q3 2025	157,249	$16,206	$99.23	$93.82 - $105.89
Q2 2025	153,863	$15,045	$94.76	$79.27 - $100.45
Q1 2025	140,053	$12,295	$92.95	$83.07 - $104.30
Q4 2024	136,850	$12,364	$85.80	$78.06 - $95.06
Q3 2024	131,067	$10,584	$72.48	$65.70 - $80.65
Q2 2024	123,583	$8,368	$61.97	$57.51 - $68.04
Q1 2024	117,348	$7,061	$56.04	$50.77 - $60.56
Q4 2023	38,271	$6,033	$51.64	$48.79 - $55.24
Q3 2023	36,291	$5,804	$51.81	$49.70 - $53.91
Q2 2023	37,948	$5,965	$48.96	$46.97 - $51.25
Q1 2023	33,263	$4,905	$45.79	$43.73 - $47.90
Q4 2022	32,068	$4,547	$45.66	$41.00 - $49.51
Q3 2022	30,037	$3,895	$42.00	$38.27 - $45.69
Q2 2022	29,750	$3,617	$44.03	$37.38 - $51.06
Q1 2022	27,577	$4,106	$44.59	$41.77 - $47.81
Q4 2021	25,343	$3,666	$45.18	$42.45 - $47.90
Q3 2021	23,477	$3,272	$45.47	$43.40 - $48.08
Q2 2021	21,663	$3,055	$43.81	$42.20 - $45.39
Q1 2021	19,267	$2,622	$43.31	$39.33 - $46.69
Q4 2020	11,813	$1,703	$45.24	$42.63 - $47.68
Q3 2020	11,309	$1,591	$41.31	$36.53 - $46.96
Q2 2020	11,319	$1,355	$38.07	$34.40 - $41.04
Q1 2020	10,291	$1,169	$35.37	$31.24 - $39.23
Q4 2019	7,933	$920	$36.38	$34.94 - $38.24