WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 180,521 Value ($000) $20,112 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 150,307 Value ($000) $15,252 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 148,161 Value ($000) $15,278 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 162,332 Value ($000) $14,251 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 152,191 Value ($000) $13,750 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 144,947 Value ($000) $11,704 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 97,479 Value ($000) $6,600 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 98,701 Value ($000) $5,893 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 30,211 Value ($000) $4,763 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 23,436 Value ($000) $3,748 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,800 Value ($000) $440 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,466 Value ($000) $511 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,252 Value ($000) $319 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,172 Value ($000) $282 Avg Close $42.00 Range $38.27 - $45.69