WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 72,868 Value ($000) $8,118 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 69,950 Value ($000) $7,209 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 64,550 Value ($000) $6,312 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 64,575 Value ($000) $5,669 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 62,557 Value ($000) $5,652 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 37,179 Value ($000) $3,141 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 35,568 Value ($000) $2,408 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 35,730 Value ($000) $2,160 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 12,609 Value ($000) $1,988 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 33,721 Value ($000) $2,056 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 33,546 Value ($000) $1,993 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 33,826 Value ($000) $1,912 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 34,060 Value ($000) $1,873 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 31,985 Value ($000) $1,446 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 32,553 Value ($000) $1,426 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 33,388 Value ($000) $1,916 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 30,075 Value ($000) $1,334 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 31,746 Value ($000) $1,519 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 9,725 Value ($000) $1,371 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 7,137 Value ($000) $1,000 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 27,559 Value ($000) $3,973 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 13,255 Value ($000) $1,897 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 11,836 Value ($000) $1,417 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 8,803 Value ($000) $1,005 Avg Close $35.37 Range $31.24 - $39.23

Q4 2017

Shares 3,608 Value ($000) $356 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 3,363 Value ($000) $263 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 4,241 Value ($000) $321 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 3,801 Value ($000) $274 Avg Close $19.78 Range $18.66 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,868	$8,118	$107.20	$98.68 - $117.45
Q3 2025	69,950	$7,209	$99.23	$93.82 - $105.89
Q2 2025	64,550	$6,312	$94.76	$79.27 - $100.45
Q1 2025	64,575	$5,669	$92.95	$83.07 - $104.30
Q4 2024	62,557	$5,652	$85.80	$78.06 - $95.06
Q3 2024	37,179	$3,141	$72.48	$65.70 - $80.65
Q2 2024	35,568	$2,408	$61.97	$57.51 - $68.04
Q1 2024	35,730	$2,160	$56.04	$50.77 - $60.56
Q4 2023	12,609	$1,988	$51.64	$48.79 - $55.24
Q3 2023	33,721	$2,056	$51.81	$49.70 - $53.91
Q2 2023	33,546	$1,993	$48.96	$46.97 - $51.25
Q1 2023	33,826	$1,912	$45.79	$43.73 - $47.90
Q4 2022	34,060	$1,873	$45.66	$41.00 - $49.51
Q3 2022	31,985	$1,446	$42.00	$38.27 - $45.69
Q2 2022	32,553	$1,426	$44.03	$37.38 - $51.06
Q1 2022	33,388	$1,916	$44.59	$41.77 - $47.81
Q4 2021	30,075	$1,334	$45.18	$42.45 - $47.90
Q3 2021	31,746	$1,519	$45.47	$43.40 - $48.08
Q2 2021	9,725	$1,371	$43.81	$42.20 - $45.39
Q1 2021	7,137	$1,000	$43.31	$39.33 - $46.69
Q4 2020	27,559	$3,973	$45.24	$42.63 - $47.68
Q3 2020	13,255	$1,897	$41.31	$36.53 - $46.96
Q2 2020	11,836	$1,417	$38.07	$34.40 - $41.04
Q1 2020	8,803	$1,005	$35.37	$31.24 - $39.23
Q4 2017	3,608	$356	$26.82	$22.61 - $29.30
Q3 2017	3,363	$263	$22.90	$21.20 - $23.92
Q2 2017	4,241	$321	$22.02	$20.56 - $23.33
Q1 2017	3,801	$274	$19.78	$18.66 - $20.90