WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025

Shares 29,992 Value ($000) $3,341 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 30,136 Value ($000) $3,106 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 30,226 Value ($000) $2,956 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 30,347 Value ($000) $2,664 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 30,318 Value ($000) $2,739 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 30,522 Value ($000) $2,465 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 30,510 Value ($000) $2,066 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 30,407 Value ($000) $1,830 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 10,060 Value ($000) $1,586 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 10,323 Value ($000) $1,651 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 10,322 Value ($000) $1,622 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 10,333 Value ($000) $1,524 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 10,414 Value ($000) $1,477 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 9,554 Value ($000) $1,239 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 9,540 Value ($000) $1,160 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 4,380 Value ($000) $652 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 4,712 Value ($000) $682 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 5,182 Value ($000) $722 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 5,600 Value ($000) $790 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 5,561 Value ($000) $755 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 5,260 Value ($000) $758 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 5,260 Value ($000) $736 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 5,324 Value ($000) $638 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 5,384 Value ($000) $612 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 5,383 Value ($000) $640 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,992	$3,341	$107.20	$98.68 - $117.45
Q3 2025	30,136	$3,106	$99.23	$93.82 - $105.89
Q2 2025	30,226	$2,956	$94.76	$79.27 - $100.45
Q1 2025	30,347	$2,664	$92.95	$83.07 - $104.30
Q4 2024	30,318	$2,739	$85.80	$78.06 - $95.06
Q3 2024	30,522	$2,465	$72.48	$65.70 - $80.65
Q2 2024	30,510	$2,066	$61.97	$57.51 - $68.04
Q1 2024	30,407	$1,830	$56.04	$50.77 - $60.56
Q4 2023	10,060	$1,586	$51.64	$48.79 - $55.24
Q3 2023	10,323	$1,651	$51.81	$49.70 - $53.91
Q2 2023	10,322	$1,622	$48.96	$46.97 - $51.25
Q1 2023	10,333	$1,524	$45.79	$43.73 - $47.90
Q4 2022	10,414	$1,477	$45.66	$41.00 - $49.51
Q3 2022	9,554	$1,239	$42.00	$38.27 - $45.69
Q2 2022	9,540	$1,160	$44.03	$37.38 - $51.06
Q1 2022	4,380	$652	$44.59	$41.77 - $47.81
Q4 2021	4,712	$682	$45.18	$42.45 - $47.90
Q3 2021	5,182	$722	$45.47	$43.40 - $48.08
Q2 2021	5,600	$790	$43.81	$42.20 - $45.39
Q1 2021	5,561	$755	$43.31	$39.33 - $46.69
Q4 2020	5,260	$758	$45.24	$42.63 - $47.68
Q3 2020	5,260	$736	$41.31	$36.53 - $46.96
Q2 2020	5,324	$638	$38.07	$34.40 - $41.04
Q1 2020	5,384	$612	$35.37	$31.24 - $39.23
Q4 2019	5,383	$640	$36.38	$34.94 - $38.24