WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,824 Value ($000) $315 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,878 Value ($000) $309 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 16,080 Value ($000) $1,572 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 15,691 Value ($000) $1,378 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 15,177 Value ($000) $1,371 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 15,086 Value ($000) $1,218 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 15,034 Value ($000) $1,018 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 13,893 Value ($000) $818 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 3,847 Value ($000) $606 Avg Close $51.64 Range $48.79 - $55.24
Q2 2023
Shares 5,736 Value ($000) $902 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,446 Value ($000) $213 Avg Close $45.79 Range $43.73 - $47.90