WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 29,517 Value ($000) $3,289 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 29,224 Value ($000) $3,012 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 30,755 Value ($000) $3,007 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 32,122 Value ($000) $2,820 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 17,495 Value ($000) $1,581 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 23,103 Value ($000) $1,866 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 27,176 Value ($000) $1,840 Avg Close $61.97 Range $57.51 - $68.04

Q2 2023

Shares 11,532 Value ($000) $1,813 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 12,029 Value ($000) $1,774 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 11,560 Value ($000) $2 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 11,729 Value ($000) $1,521 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 11,414 Value ($000) $1,387 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 18,314 Value ($000) $2,727 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 18,707 Value ($000) $2,707 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 18,148 Value ($000) $2,529 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 10,555 Value ($000) $1,488 Avg Close $43.81 Range $42.20 - $45.39

Q4 2020

Shares 5,459 Value ($000) $787 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 5,245 Value ($000) $734 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 3,899 Value ($000) $467 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 4,284 Value ($000) $487 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 4,040 Value ($000) $480 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,517	$3,289	$107.20	$98.68 - $117.45
Q3 2025	29,224	$3,012	$99.23	$93.82 - $105.89
Q2 2025	30,755	$3,007	$94.76	$79.27 - $100.45
Q1 2025	32,122	$2,820	$92.95	$83.07 - $104.30
Q4 2024	17,495	$1,581	$85.80	$78.06 - $95.06
Q3 2024	23,103	$1,866	$72.48	$65.70 - $80.65
Q2 2024	27,176	$1,840	$61.97	$57.51 - $68.04
Q2 2023	11,532	$1,813	$48.96	$46.97 - $51.25
Q1 2023	12,029	$1,774	$45.79	$43.73 - $47.90
Q4 2022	11,560	$2	$45.66	$41.00 - $49.51
Q3 2022	11,729	$1,521	$42.00	$38.27 - $45.69
Q2 2022	11,414	$1,387	$44.03	$37.38 - $51.06
Q1 2022	18,314	$2,727	$44.59	$41.77 - $47.81
Q4 2021	18,707	$2,707	$45.18	$42.45 - $47.90
Q3 2021	18,148	$2,529	$45.47	$43.40 - $48.08
Q2 2021	10,555	$1,488	$43.81	$42.20 - $45.39
Q4 2020	5,459	$787	$45.24	$42.63 - $47.68
Q3 2020	5,245	$734	$41.31	$36.53 - $46.96
Q2 2020	3,899	$467	$38.07	$34.40 - $41.04
Q1 2020	4,284	$487	$35.37	$31.24 - $39.23
Q4 2019	4,040	$480	$36.38	$34.94 - $38.24