WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 20,443 Value ($000) $2,278 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 21,506 Value ($000) $2,216 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 22,359 Value ($000) $2,186 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 21,671 Value ($000) $1,902 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 21,215 Value ($000) $1,917 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 21,170 Value ($000) $1,710 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 19,798 Value ($000) $1,341 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 22,815 Value ($000) $1,373 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 7,403 Value ($000) $1,167 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 6,687 Value ($000) $1,069 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 6,687 Value ($000) $1,051 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 6,857 Value ($000) $1,011 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 7,197 Value ($000) $1,021 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 6,900 Value ($000) $895 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 6,283 Value ($000) $764 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 4,964 Value ($000) $739 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 10,192 Value ($000) $1,475 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 10,346 Value ($000) $1,442 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 12,458 Value ($000) $1,757 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 12,408 Value ($000) $1,685 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 11,289 Value ($000) $1,627 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 12,794 Value ($000) $1,790 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 12,732 Value ($000) $1,525 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 6,937 Value ($000) $788 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 7,056 Value ($000) $839 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 6,846 Value ($000) $812 Avg Close $34.46 Range $31.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,443	$2,278	$107.20	$98.68 - $117.45
Q3 2025	21,506	$2,216	$99.23	$93.82 - $105.89
Q2 2025	22,359	$2,186	$94.76	$79.27 - $100.45
Q1 2025	21,671	$1,902	$92.95	$83.07 - $104.30
Q4 2024	21,215	$1,917	$85.80	$78.06 - $95.06
Q3 2024	21,170	$1,710	$72.48	$65.70 - $80.65
Q2 2024	19,798	$1,341	$61.97	$57.51 - $68.04
Q1 2024	22,815	$1,373	$56.04	$50.77 - $60.56
Q4 2023	7,403	$1,167	$51.64	$48.79 - $55.24
Q3 2023	6,687	$1,069	$51.81	$49.70 - $53.91
Q2 2023	6,687	$1,051	$48.96	$46.97 - $51.25
Q1 2023	6,857	$1,011	$45.79	$43.73 - $47.90
Q4 2022	7,197	$1,021	$45.66	$41.00 - $49.51
Q3 2022	6,900	$895	$42.00	$38.27 - $45.69
Q2 2022	6,283	$764	$44.03	$37.38 - $51.06
Q1 2022	4,964	$739	$44.59	$41.77 - $47.81
Q4 2021	10,192	$1,475	$45.18	$42.45 - $47.90
Q3 2021	10,346	$1,442	$45.47	$43.40 - $48.08
Q2 2021	12,458	$1,757	$43.81	$42.20 - $45.39
Q1 2021	12,408	$1,685	$43.31	$39.33 - $46.69
Q4 2020	11,289	$1,627	$45.24	$42.63 - $47.68
Q3 2020	12,794	$1,790	$41.31	$36.53 - $46.96
Q2 2020	12,732	$1,525	$38.07	$34.40 - $41.04
Q1 2020	6,937	$788	$35.37	$31.24 - $39.23
Q4 2019	7,056	$839	$36.38	$34.94 - $38.24
Q3 2019	6,846	$812	$34.46	$31.97 - $36.55