WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 23,527 Value ($000) $2,621 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 20,250 Value ($000) $2,087 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 18,550 Value ($000) $1,814 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 19,877 Value ($000) $1,745 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 19,812 Value ($000) $1,790 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 21,871 Value ($000) $1,766 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 23,943 Value ($000) $1,621 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 27,503 Value ($000) $1,655 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 9,920 Value ($000) $1,564 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 11,538 Value ($000) $1,845 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 10,100 Value ($000) $1,588 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 8,419 Value ($000) $1,241 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 9,055 Value ($000) $1,284 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 10,793 Value ($000) $1,536 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 9,275 Value ($000) $1,128 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,199 Value ($000) $923 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 10,525 Value ($000) $1,523 Avg Close $45.18 Range $42.45 - $47.90