WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 25,870 Value ($000) $2,882 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 21,597 Value ($000) $2,226 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 18,530 Value ($000) $1,812 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 36,782 Value ($000) $3,229 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 33,073 Value ($000) $2,988 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 32,974 Value ($000) $2,660 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 33,182 Value ($000) $2,247 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 31,847 Value ($000) $1,916 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 10,630 Value ($000) $1,676 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 9,657 Value ($000) $1,544 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 9,311 Value ($000) $1,463 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 11,064 Value ($000) $1,631 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 22,397 Value ($000) $3,176 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 18,954 Value ($000) $2,458 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 21,245 Value ($000) $2,583 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 19,741 Value ($000) $2,940 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 18,489 Value ($000) $2,675 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 13,276 Value ($000) $1,850 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 12,526 Value ($000) $1,766 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 11,944 Value ($000) $1,622 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 6,472 Value ($000) $933 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 6,415 Value ($000) $898 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 6,618 Value ($000) $793 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 6,359 Value ($000) $723 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 7,099 Value ($000) $844 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,870	$2,882	$107.20	$98.68 - $117.45
Q3 2025	21,597	$2,226	$99.23	$93.82 - $105.89
Q2 2025	18,530	$1,812	$94.76	$79.27 - $100.45
Q1 2025	36,782	$3,229	$92.95	$83.07 - $104.30
Q4 2024	33,073	$2,988	$85.80	$78.06 - $95.06
Q3 2024	32,974	$2,660	$72.48	$65.70 - $80.65
Q2 2024	33,182	$2,247	$61.97	$57.51 - $68.04
Q1 2024	31,847	$1,916	$56.04	$50.77 - $60.56
Q4 2023	10,630	$1,676	$51.64	$48.79 - $55.24
Q3 2023	9,657	$1,544	$51.81	$49.70 - $53.91
Q2 2023	9,311	$1,463	$48.96	$46.97 - $51.25
Q1 2023	11,064	$1,631	$45.79	$43.73 - $47.90
Q4 2022	22,397	$3,176	$45.66	$41.00 - $49.51
Q3 2022	18,954	$2,458	$42.00	$38.27 - $45.69
Q2 2022	21,245	$2,583	$44.03	$37.38 - $51.06
Q1 2022	19,741	$2,940	$44.59	$41.77 - $47.81
Q4 2021	18,489	$2,675	$45.18	$42.45 - $47.90
Q3 2021	13,276	$1,850	$45.47	$43.40 - $48.08
Q2 2021	12,526	$1,766	$43.81	$42.20 - $45.39
Q1 2021	11,944	$1,622	$43.31	$39.33 - $46.69
Q4 2020	6,472	$933	$45.24	$42.63 - $47.68
Q3 2020	6,415	$898	$41.31	$36.53 - $46.96
Q2 2020	6,618	$793	$38.07	$34.40 - $41.04
Q1 2020	6,359	$723	$35.37	$31.24 - $39.23
Q4 2019	7,099	$844	$36.38	$34.94 - $38.24