WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 13,354 Value ($000) $1,488 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 13,234 Value ($000) $1,364 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 13,719 Value ($000) $1,341 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 14,205 Value ($000) $1,247 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 15,601 Value ($000) $1,410 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 15,281 Value ($000) $1,234 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 15,851 Value ($000) $1,073 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 15,740 Value ($000) $947 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 5,018 Value ($000) $791 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 5,013 Value ($000) $802 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,011 Value ($000) $788 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 4,400 Value ($000) $649 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,577 Value ($000) $365 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,314 Value ($000) $299 Avg Close $42.00 Range $38.27 - $45.69
Q1 2022
Shares 1,828 Value ($000) $272 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,628 Value ($000) $235 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,551 Value ($000) $216 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,575 Value ($000) $222 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 689 Value ($000) $94 Avg Close $43.31 Range $39.33 - $46.69