WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 5,716 Value ($000) $637 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,516 Value ($000) $568 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,553 Value ($000) $543 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,333 Value ($000) $468 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,682 Value ($000) $513 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 5,682 Value ($000) $459 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,682 Value ($000) $385 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,758 Value ($000) $286 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,586 Value ($000) $250 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,686 Value ($000) $270 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,686 Value ($000) $265 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,686 Value ($000) $249 Avg Close $45.79 Range $43.73 - $47.90
Q3 2022
Shares 2,646 Value ($000) $343 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 3,136 Value ($000) $381 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 5,717 Value ($000) $851 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,887 Value ($000) $852 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 5,062 Value ($000) $706 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 4,997 Value ($000) $705 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,747 Value ($000) $645 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,522 Value ($000) $508 Avg Close $45.24 Range $42.63 - $47.68