WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 18,496 Value ($000) $2,061 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 21,061 Value ($000) $2,171 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 20,845 Value ($000) $2,038 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 21,572 Value ($000) $1,894 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 39,859 Value ($000) $3,601 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 40,051 Value ($000) $3,234 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 41,525 Value ($000) $2,802 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 38,393 Value ($000) $2,304 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 11,813 Value ($000) $2,006 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 12,239 Value ($000) $1,957 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 11,748 Value ($000) $1,847 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 12,099 Value ($000) $1,831 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 12,622 Value ($000) $1,816 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 13,086 Value ($000) $1,692 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 12,765 Value ($000) $1,648 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 13,403 Value ($000) $2,028 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 12,490 Value ($000) $1,687 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 9,758 Value ($000) $1,360 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 9,417 Value ($000) $1,333 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 9,013 Value ($000) $1,261 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 7,705 Value ($000) $1,111 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 5,474 Value ($000) $783 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 4,404 Value ($000) $527 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 1,897 Value ($000) $217 Avg Close $35.37 Range $31.24 - $39.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,496	$2,061	$107.20	$98.68 - $117.45
Q3 2025	21,061	$2,171	$99.23	$93.82 - $105.89
Q2 2025	20,845	$2,038	$94.76	$79.27 - $100.45
Q1 2025	21,572	$1,894	$92.95	$83.07 - $104.30
Q4 2024	39,859	$3,601	$85.80	$78.06 - $95.06
Q3 2024	40,051	$3,234	$72.48	$65.70 - $80.65
Q2 2024	41,525	$2,802	$61.97	$57.51 - $68.04
Q1 2024	38,393	$2,304	$56.04	$50.77 - $60.56
Q4 2023	11,813	$2,006	$51.64	$48.79 - $55.24
Q3 2023	12,239	$1,957	$51.81	$49.70 - $53.91
Q2 2023	11,748	$1,847	$48.96	$46.97 - $51.25
Q1 2023	12,099	$1,831	$45.79	$43.73 - $47.90
Q4 2022	12,622	$1,816	$45.66	$41.00 - $49.51
Q3 2022	13,086	$1,692	$42.00	$38.27 - $45.69
Q2 2022	12,765	$1,648	$44.03	$37.38 - $51.06
Q1 2022	13,403	$2,028	$44.59	$41.77 - $47.81
Q4 2021	12,490	$1,687	$45.18	$42.45 - $47.90
Q3 2021	9,758	$1,360	$45.47	$43.40 - $48.08
Q2 2021	9,417	$1,333	$43.81	$42.20 - $45.39
Q1 2021	9,013	$1,261	$43.31	$39.33 - $46.69
Q4 2020	7,705	$1,111	$45.24	$42.63 - $47.68
Q3 2020	5,474	$783	$41.31	$36.53 - $46.96
Q2 2020	4,404	$527	$38.07	$34.40 - $41.04
Q1 2020	1,897	$217	$35.37	$31.24 - $39.23