WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025

Shares 22,305 Value ($000) $2,485 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 22,852 Value ($000) $2,355 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 23,692 Value ($000) $2,317 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 23,415 Value ($000) $2,056 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 26,358 Value ($000) $2,381 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 23,815 Value ($000) $1,923 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 22,142 Value ($000) $1,499 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 22,135 Value ($000) $1,332 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 6,525 Value ($000) $1,029 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 7,588 Value ($000) $1,214 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 7,156 Value ($000) $1,125 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 5,210 Value ($000) $779 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 3,961 Value ($000) $562 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,305	$2,485	$107.20	$98.68 - $117.45
Q3 2025	22,852	$2,355	$99.23	$93.82 - $105.89
Q2 2025	23,692	$2,317	$94.76	$79.27 - $100.45
Q1 2025	23,415	$2,056	$92.95	$83.07 - $104.30
Q4 2024	26,358	$2,381	$85.80	$78.06 - $95.06
Q3 2024	23,815	$1,923	$72.48	$65.70 - $80.65
Q2 2024	22,142	$1,499	$61.97	$57.51 - $68.04
Q1 2024	22,135	$1,332	$56.04	$50.77 - $60.56
Q4 2023	6,525	$1,029	$51.64	$48.79 - $55.24
Q3 2023	7,588	$1,214	$51.81	$49.70 - $53.91
Q2 2023	7,156	$1,125	$48.96	$46.97 - $51.25
Q1 2023	5,210	$779	$45.79	$43.73 - $47.90
Q4 2022	3,961	$562	$45.66	$41.00 - $49.51