WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 95,919 Value ($000) $10,709 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 95,550 Value ($000) $9,847 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 75,770 Value ($000) $7,409 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 81,456 Value ($000) $7,169 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 73,265 Value ($000) $6,635 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 68,082 Value ($000) $5,498 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 69,208 Value ($000) $4,686 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 106,363 Value ($000) $6,400 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 33,084 Value ($000) $5,216 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 32,211 Value ($000) $5,152 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 25,558 Value ($000) $4,017 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 20,641 Value ($000) $3,044 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 18,789 Value ($000) $2,664 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 18,666 Value ($000) $2,421 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 18,322 Value ($000) $2,228 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 18,140 Value ($000) $2,701 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 14,453 Value ($000) $2,091 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 6,495 Value ($000) $905 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 13,306 Value ($000) $1,876 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 12,337 Value ($000) $1,676 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 11,553 Value ($000) $1,665 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 9,796 Value ($000) $1,371 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 9,370 Value ($000) $1,122 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 7,786 Value ($000) $885 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 7,943 Value ($000) $944 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 5,312 Value ($000) $630 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 5,186 Value ($000) $573 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 3,187 Value ($000) $311 Avg Close $29.24 Range $27.51 - $31.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,919	$10,709	$107.20	$98.68 - $117.45
Q3 2025	95,550	$9,847	$99.23	$93.82 - $105.89
Q2 2025	75,770	$7,409	$94.76	$79.27 - $100.45
Q1 2025	81,456	$7,169	$92.95	$83.07 - $104.30
Q4 2024	73,265	$6,635	$85.80	$78.06 - $95.06
Q3 2024	68,082	$5,498	$72.48	$65.70 - $80.65
Q2 2024	69,208	$4,686	$61.97	$57.51 - $68.04
Q1 2024	106,363	$6,400	$56.04	$50.77 - $60.56
Q4 2023	33,084	$5,216	$51.64	$48.79 - $55.24
Q3 2023	32,211	$5,152	$51.81	$49.70 - $53.91
Q2 2023	25,558	$4,017	$48.96	$46.97 - $51.25
Q1 2023	20,641	$3,044	$45.79	$43.73 - $47.90
Q4 2022	18,789	$2,664	$45.66	$41.00 - $49.51
Q3 2022	18,666	$2,421	$42.00	$38.27 - $45.69
Q2 2022	18,322	$2,228	$44.03	$37.38 - $51.06
Q1 2022	18,140	$2,701	$44.59	$41.77 - $47.81
Q4 2021	14,453	$2,091	$45.18	$42.45 - $47.90
Q3 2021	6,495	$905	$45.47	$43.40 - $48.08
Q2 2021	13,306	$1,876	$43.81	$42.20 - $45.39
Q1 2021	12,337	$1,676	$43.31	$39.33 - $46.69
Q4 2020	11,553	$1,665	$45.24	$42.63 - $47.68
Q3 2020	9,796	$1,371	$41.31	$36.53 - $46.96
Q2 2020	9,370	$1,122	$38.07	$34.40 - $41.04
Q1 2020	7,786	$885	$35.37	$31.24 - $39.23
Q4 2019	7,943	$944	$36.38	$34.94 - $38.24
Q3 2019	5,312	$630	$34.46	$31.97 - $36.55
Q2 2019	5,186	$573	$31.30	$29.22 - $34.05
Q1 2019	3,187	$311	$29.24	$27.51 - $31.28