WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025

Shares 61,459 Value ($000) $6,847 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 61,120 Value ($000) $6,299 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 56,675 Value ($000) $5,542 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 55,869 Value ($000) $4,905 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 62,019 Value ($000) $5,603 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,459	$6,847	$107.20	$98.68 - $117.45
Q3 2025	61,120	$6,299	$99.23	$93.82 - $105.89
Q2 2025	56,675	$5,542	$94.76	$79.27 - $100.45
Q1 2025	55,869	$4,905	$92.95	$83.07 - $104.30
Q4 2024	62,019	$5,603	$85.80	$78.06 - $95.06