WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 21,758 Value ($000) $2,424 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 21,835 Value ($000) $2,250 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 22,146 Value ($000) $2,165 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 22,198 Value ($000) $1,949 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 22,423 Value ($000) $2,026 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 22,562 Value ($000) $1,822 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 22,638 Value ($000) $1,533 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 24,162 Value ($000) $1,454 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 8,499 Value ($000) $1,340 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 8,846 Value ($000) $1,415 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 9,085 Value ($000) $1,428 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 8,523 Value ($000) $1,257 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 8,563 Value ($000) $1,214 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 8,563 Value ($000) $1,111 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 8,535 Value ($000) $1,038 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 8,879 Value ($000) $1,322 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 7,824 Value ($000) $1,132 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 7,824 Value ($000) $1,091 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 7,171 Value ($000) $1,011 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 7,146 Value ($000) $971 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 7,156 Value ($000) $1,032 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 6,753 Value ($000) $945 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 6,763 Value ($000) $810 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 6,063 Value ($000) $689 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 5,813 Value ($000) $691 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,758	$2,424	$107.20	$98.68 - $117.45
Q3 2025	21,835	$2,250	$99.23	$93.82 - $105.89
Q2 2025	22,146	$2,165	$94.76	$79.27 - $100.45
Q1 2025	22,198	$1,949	$92.95	$83.07 - $104.30
Q4 2024	22,423	$2,026	$85.80	$78.06 - $95.06
Q3 2024	22,562	$1,822	$72.48	$65.70 - $80.65
Q2 2024	22,638	$1,533	$61.97	$57.51 - $68.04
Q1 2024	24,162	$1,454	$56.04	$50.77 - $60.56
Q4 2023	8,499	$1,340	$51.64	$48.79 - $55.24
Q3 2023	8,846	$1,415	$51.81	$49.70 - $53.91
Q2 2023	9,085	$1,428	$48.96	$46.97 - $51.25
Q1 2023	8,523	$1,257	$45.79	$43.73 - $47.90
Q4 2022	8,563	$1,214	$45.66	$41.00 - $49.51
Q3 2022	8,563	$1,111	$42.00	$38.27 - $45.69
Q2 2022	8,535	$1,038	$44.03	$37.38 - $51.06
Q1 2022	8,879	$1,322	$44.59	$41.77 - $47.81
Q4 2021	7,824	$1,132	$45.18	$42.45 - $47.90
Q3 2021	7,824	$1,091	$45.47	$43.40 - $48.08
Q2 2021	7,171	$1,011	$43.81	$42.20 - $45.39
Q1 2021	7,146	$971	$43.31	$39.33 - $46.69
Q4 2020	7,156	$1,032	$45.24	$42.63 - $47.68
Q3 2020	6,753	$945	$41.31	$36.53 - $46.96
Q2 2020	6,763	$810	$38.07	$34.40 - $41.04
Q1 2020	6,063	$689	$35.37	$31.24 - $39.23
Q4 2019	5,813	$691	$36.38	$34.94 - $38.24