WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 22,709 Value ($000) $2,530 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 22,795 Value ($000) $2,349 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 22,573 Value ($000) $2,207 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 22,498 Value ($000) $1,975 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 22,526 Value ($000) $2,035 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 22,448 Value ($000) $1,813 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 22,496 Value ($000) $1,523 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 22,495 Value ($000) $1,354 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 7,192 Value ($000) $1,134 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 8,324 Value ($000) $1,331 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 8,381 Value ($000) $1,317 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 8,205 Value ($000) $1,247 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 8,554 Value ($000) $1,213 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 8,578 Value ($000) $1,112 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,548 Value ($000) $1,039 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 8,590 Value ($000) $1,280 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,376 Value ($000) $1,213 Avg Close $45.18 Range $42.45 - $47.90