WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 39,562 Value ($000) $4,408 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 39,951 Value ($000) $4,117 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 39,745 Value ($000) $3,886 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 39,826 Value ($000) $3,496 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 40,414 Value ($000) $3,651 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 44,273 Value ($000) $3,575 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 45,630 Value ($000) $3,090 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 46,521 Value ($000) $2,799 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 15,451 Value ($000) $2,436 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 15,389 Value ($000) $2,461 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 14,956 Value ($000) $2,351 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 14,729 Value ($000) $2,172 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 14,479 Value ($000) $2,053 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 14,608 Value ($000) $1,895 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 14,545 Value ($000) $1,768 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 14,458 Value ($000) $2,153 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 14,348 Value ($000) $2,076 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 14,016 Value ($000) $1,953 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 13,857 Value ($000) $1,954 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 13,663 Value ($000) $1,856 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 13,525 Value ($000) $1,950 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 13,800 Value ($000) $1,931 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 13,688 Value ($000) $1,640 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 13,712 Value ($000) $1,558 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 13,632 Value ($000) $1,620 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,562	$4,408	$107.20	$98.68 - $117.45
Q3 2025	39,951	$4,117	$99.23	$93.82 - $105.89
Q2 2025	39,745	$3,886	$94.76	$79.27 - $100.45
Q1 2025	39,826	$3,496	$92.95	$83.07 - $104.30
Q4 2024	40,414	$3,651	$85.80	$78.06 - $95.06
Q3 2024	44,273	$3,575	$72.48	$65.70 - $80.65
Q2 2024	45,630	$3,090	$61.97	$57.51 - $68.04
Q1 2024	46,521	$2,799	$56.04	$50.77 - $60.56
Q4 2023	15,451	$2,436	$51.64	$48.79 - $55.24
Q3 2023	15,389	$2,461	$51.81	$49.70 - $53.91
Q2 2023	14,956	$2,351	$48.96	$46.97 - $51.25
Q1 2023	14,729	$2,172	$45.79	$43.73 - $47.90
Q4 2022	14,479	$2,053	$45.66	$41.00 - $49.51
Q3 2022	14,608	$1,895	$42.00	$38.27 - $45.69
Q2 2022	14,545	$1,768	$44.03	$37.38 - $51.06
Q1 2022	14,458	$2,153	$44.59	$41.77 - $47.81
Q4 2021	14,348	$2,076	$45.18	$42.45 - $47.90
Q3 2021	14,016	$1,953	$45.47	$43.40 - $48.08
Q2 2021	13,857	$1,954	$43.81	$42.20 - $45.39
Q1 2021	13,663	$1,856	$43.31	$39.33 - $46.69
Q4 2020	13,525	$1,950	$45.24	$42.63 - $47.68
Q3 2020	13,800	$1,931	$41.31	$36.53 - $46.96
Q2 2020	13,688	$1,640	$38.07	$34.40 - $41.04
Q1 2020	13,712	$1,558	$35.37	$31.24 - $39.23
Q4 2019	13,632	$1,620	$36.38	$34.94 - $38.24