WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025

Shares 4,733 Value ($000) $527 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 4,571 Value ($000) $467 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,641 Value ($000) $253 Avg Close $94.76 Range $79.27 - $100.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,733	$527	$107.20	$98.68 - $117.45
Q3 2025	4,571	$467	$99.23	$93.82 - $105.89
Q2 2025	2,641	$253	$94.76	$79.27 - $100.45