WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025

Shares 5,226 Value ($000) $582 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 5,226 Value ($000) $539 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 4,755 Value ($000) $465 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,737 Value ($000) $240 Avg Close $92.95 Range $83.07 - $104.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,226	$582	$107.20	$98.68 - $117.45
Q3 2025	5,226	$539	$99.23	$93.82 - $105.89
Q2 2025	4,755	$465	$94.76	$79.27 - $100.45
Q1 2025	2,737	$240	$92.95	$83.07 - $104.30