WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025

Shares 30,919 Value ($000) $3,445 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 26,714 Value ($000) $2,753 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 25,987 Value ($000) $2,541 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 23,897 Value ($000) $2,098 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 23,395 Value ($000) $2,114 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 22,879 Value ($000) $1,847 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 22,689 Value ($000) $1,536 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 22,326 Value ($000) $1,332 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 6,731 Value ($000) $1,061 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 6,738 Value ($000) $1,078 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 6,217 Value ($000) $977 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 5,626 Value ($000) $830 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 5,106 Value ($000) $724 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,919	$3,445	$107.20	$98.68 - $117.45
Q3 2025	26,714	$2,753	$99.23	$93.82 - $105.89
Q2 2025	25,987	$2,541	$94.76	$79.27 - $100.45
Q1 2025	23,897	$2,098	$92.95	$83.07 - $104.30
Q4 2024	23,395	$2,114	$85.80	$78.06 - $95.06
Q3 2024	22,879	$1,847	$72.48	$65.70 - $80.65
Q2 2024	22,689	$1,536	$61.97	$57.51 - $68.04
Q1 2024	22,326	$1,332	$56.04	$50.77 - $60.56
Q4 2023	6,731	$1,061	$51.64	$48.79 - $55.24
Q3 2023	6,738	$1,078	$51.81	$49.70 - $53.91
Q2 2023	6,217	$977	$48.96	$46.97 - $51.25
Q1 2023	5,626	$830	$45.79	$43.73 - $47.90
Q4 2022	5,106	$724	$45.66	$41.00 - $49.51