WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025

Shares 23,553 Value ($000) $2,624 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 23,196 Value ($000) $2,391 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 25,848 Value ($000) $2,527 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 19,561 Value ($000) $1,717 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 19,094 Value ($000) $1,725 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 17,294 Value ($000) $1,397 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 16,451 Value ($000) $1,114 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 18,023 Value ($000) $1,071 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 5,837 Value ($000) $920 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 5,792 Value ($000) $926 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 5,459 Value ($000) $858 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 5,245 Value ($000) $773 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 4,822 Value ($000) $684 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 4,809 Value ($000) $624 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 4,713 Value ($000) $573 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 4,672 Value ($000) $696 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 4,740 Value ($000) $686 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 4,628 Value ($000) $645 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 4,534 Value ($000) $639 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 4,326 Value ($000) $588 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 4,829 Value ($000) $696 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 3,986 Value ($000) $558 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 3,894 Value ($000) $466 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 3,894 Value ($000) $442 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 3,605 Value ($000) $428 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,553	$2,624	$107.20	$98.68 - $117.45
Q3 2025	23,196	$2,391	$99.23	$93.82 - $105.89
Q2 2025	25,848	$2,527	$94.76	$79.27 - $100.45
Q1 2025	19,561	$1,717	$92.95	$83.07 - $104.30
Q4 2024	19,094	$1,725	$85.80	$78.06 - $95.06
Q3 2024	17,294	$1,397	$72.48	$65.70 - $80.65
Q2 2024	16,451	$1,114	$61.97	$57.51 - $68.04
Q1 2024	18,023	$1,071	$56.04	$50.77 - $60.56
Q4 2023	5,837	$920	$51.64	$48.79 - $55.24
Q3 2023	5,792	$926	$51.81	$49.70 - $53.91
Q2 2023	5,459	$858	$48.96	$46.97 - $51.25
Q1 2023	5,245	$773	$45.79	$43.73 - $47.90
Q4 2022	4,822	$684	$45.66	$41.00 - $49.51
Q3 2022	4,809	$624	$42.00	$38.27 - $45.69
Q2 2022	4,713	$573	$44.03	$37.38 - $51.06
Q1 2022	4,672	$696	$44.59	$41.77 - $47.81
Q4 2021	4,740	$686	$45.18	$42.45 - $47.90
Q3 2021	4,628	$645	$45.47	$43.40 - $48.08
Q2 2021	4,534	$639	$43.81	$42.20 - $45.39
Q1 2021	4,326	$588	$43.31	$39.33 - $46.69
Q4 2020	4,829	$696	$45.24	$42.63 - $47.68
Q3 2020	3,986	$558	$41.31	$36.53 - $46.96
Q2 2020	3,894	$466	$38.07	$34.40 - $41.04
Q1 2020	3,894	$442	$35.37	$31.24 - $39.23
Q4 2019	3,605	$428	$36.38	$34.94 - $38.24