WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025

Shares 49,850 Value ($000) $5,554 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 50,130 Value ($000) $5,166 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 50,430 Value ($000) $4,931 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 52,738 Value ($000) $4,630 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 59,966 Value ($000) $5,418 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 63,313 Value ($000) $5,113 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 63,963 Value ($000) $4,331 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 64,963 Value ($000) $3,909 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 22,575 Value ($000) $3,559 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 24,971 Value ($000) $3,994 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 29,096 Value ($000) $4,573 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 29,096 Value ($000) $4,290 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 29,426 Value ($000) $4,172 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 29,431 Value ($000) $3,817 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 44,083 Value ($000) $5,360 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 46,882 Value ($000) $6,982 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 40,567 Value ($000) $5,870 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 35,416 Value ($000) $4,936 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 35,386 Value ($000) $4,990 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 35,544 Value ($000) $4,828 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 9,399 Value ($000) $1,354 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 7,553 Value ($000) $1,056 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 4,144 Value ($000) $496 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 3,898 Value ($000) $442 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 8,048 Value ($000) $956 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 8,048 Value ($000) $955 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 8,048 Value ($000) $889 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 8,048 Value ($000) $784 Avg Close $29.24 Range $27.51 - $31.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,850	$5,554	$107.20	$98.68 - $117.45
Q3 2025	50,130	$5,166	$99.23	$93.82 - $105.89
Q2 2025	50,430	$4,931	$94.76	$79.27 - $100.45
Q1 2025	52,738	$4,630	$92.95	$83.07 - $104.30
Q4 2024	59,966	$5,418	$85.80	$78.06 - $95.06
Q3 2024	63,313	$5,113	$72.48	$65.70 - $80.65
Q2 2024	63,963	$4,331	$61.97	$57.51 - $68.04
Q1 2024	64,963	$3,909	$56.04	$50.77 - $60.56
Q4 2023	22,575	$3,559	$51.64	$48.79 - $55.24
Q3 2023	24,971	$3,994	$51.81	$49.70 - $53.91
Q2 2023	29,096	$4,573	$48.96	$46.97 - $51.25
Q1 2023	29,096	$4,290	$45.79	$43.73 - $47.90
Q4 2022	29,426	$4,172	$45.66	$41.00 - $49.51
Q3 2022	29,431	$3,817	$42.00	$38.27 - $45.69
Q2 2022	44,083	$5,360	$44.03	$37.38 - $51.06
Q1 2022	46,882	$6,982	$44.59	$41.77 - $47.81
Q4 2021	40,567	$5,870	$45.18	$42.45 - $47.90
Q3 2021	35,416	$4,936	$45.47	$43.40 - $48.08
Q2 2021	35,386	$4,990	$43.81	$42.20 - $45.39
Q1 2021	35,544	$4,828	$43.31	$39.33 - $46.69
Q4 2020	9,399	$1,354	$45.24	$42.63 - $47.68
Q3 2020	7,553	$1,056	$41.31	$36.53 - $46.96
Q2 2020	4,144	$496	$38.07	$34.40 - $41.04
Q1 2020	3,898	$442	$35.37	$31.24 - $39.23
Q4 2019	8,048	$956	$36.38	$34.94 - $38.24
Q3 2019	8,048	$955	$34.46	$31.97 - $36.55
Q2 2019	8,048	$889	$31.30	$29.22 - $34.05
Q1 2019	8,048	$784	$29.24	$27.51 - $31.28