WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 280,886 Value ($000) $31,359 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 301,602 Value ($000) $29,491 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 301,602 Value ($000) $29,491 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 304,780 Value ($000) $26,757 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 315,327 Value ($000) $28,490 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 318,788 Value ($000) $25,742 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 307,540 Value ($000) $20,824 Avg Close $61.97 Range $57.51 - $68.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,886	$31,359	$107.20	$98.68 - $117.45
Q3 2025	301,602	$29,491	$99.23	$93.82 - $105.89
Q2 2025	301,602	$29,491	$94.76	$79.27 - $100.45
Q1 2025	304,780	$26,757	$92.95	$83.07 - $104.30
Q4 2024	315,327	$28,490	$85.80	$78.06 - $95.06
Q3 2024	318,788	$25,742	$72.48	$65.70 - $80.65
Q2 2024	307,540	$20,824	$61.97	$57.51 - $68.04