WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Massachusetts Wealth Management's Holding History (CIK: 0001966011)

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

Q4 2025

Shares 30,428 Value ($000) $3,390 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 29,704 Value ($000) $3,061 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 28,504 Value ($000) $2,787 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 27,594 Value ($000) $2,422 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 27,604 Value ($000) $2,494 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 26,804 Value ($000) $2,164 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 24,654 Value ($000) $1,669 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 23,679 Value ($000) $1,425 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 6,643 Value ($000) $1,047 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 5,751 Value ($000) $920 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 5,401 Value ($000) $849 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 4,651 Value ($000) $686 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 4,651 Value ($000) $669 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,428	$3,390	$107.20	$98.68 - $117.45
Q3 2025	29,704	$3,061	$99.23	$93.82 - $105.89
Q2 2025	28,504	$2,787	$94.76	$79.27 - $100.45
Q1 2025	27,594	$2,422	$92.95	$83.07 - $104.30
Q4 2024	27,604	$2,494	$85.80	$78.06 - $95.06
Q3 2024	26,804	$2,164	$72.48	$65.70 - $80.65
Q2 2024	24,654	$1,669	$61.97	$57.51 - $68.04
Q1 2024	23,679	$1,425	$56.04	$50.77 - $60.56
Q4 2023	6,643	$1,047	$51.64	$48.79 - $55.24
Q3 2023	5,751	$920	$51.81	$49.70 - $53.91
Q2 2023	5,401	$849	$48.96	$46.97 - $51.25
Q1 2023	4,651	$686	$45.79	$43.73 - $47.90
Q4 2022	4,651	$669	$45.66	$41.00 - $49.51