WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 100,585 Value ($000) $11,206 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 103,251 Value ($000) $10,641 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 104,212 Value ($000) $10,190 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 105,460 Value ($000) $9,258 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 111,524 Value ($000) $10,076 Avg Close $85.80 Range $78.06 - $95.06
Q2 2024
Shares 111,279 Value ($000) $7,535 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 111,013 Value ($000) $6,680 Avg Close $56.04 Range $50.77 - $60.56
Q4 2022
Shares 52 Value ($000) $7 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 52 Value ($000) $7 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 52 Value ($000) $6 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 52 Value ($000) $8 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,485 Value ($000) $215 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,485 Value ($000) $207 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,485 Value ($000) $209 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,485 Value ($000) $202 Avg Close $43.31 Range $39.33 - $46.69