WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025

Shares 17,133 Value ($000) $2,107 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 16,562 Value ($000) $1,691 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 16,283 Value ($000) $1,602 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 17,844 Value ($000) $1,567 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 16,919 Value ($000) $1,574 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,133	$2,107	$107.20	$98.68 - $117.45
Q3 2025	16,562	$1,691	$99.23	$93.82 - $105.89
Q2 2025	16,283	$1,602	$94.76	$79.27 - $100.45
Q1 2025	17,844	$1,567	$92.95	$83.07 - $104.30
Q4 2024	16,919	$1,574	$85.80	$78.06 - $95.06