WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025

Shares 79,221 Value ($000) $8,826 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 69,277 Value ($000) $7,140 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 78,429 Value ($000) $7,669 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 80,176 Value ($000) $7,039 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 82,083 Value ($000) $7,416 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 85,424 Value ($000) $6,898 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 83,517 Value ($000) $5,655 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 83,517 Value ($000) $5,025 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 27,839 Value ($000) $4,389 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 27,999 Value ($000) $4,478 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 28,179 Value ($000) $4,429 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 28,234 Value ($000) $4,163 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 28,234 Value ($000) $4,003 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 29,424 Value ($000) $3,816 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 32,439 Value ($000) $3,944 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 13,625 Value ($000) $2,029 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 2,550 Value ($000) $369 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 2,550 Value ($000) $355 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 2,550 Value ($000) $360 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 2,550 Value ($000) $346 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 2,550 Value ($000) $368 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 2,550 Value ($000) $357 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,550 Value ($000) $305 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 2,550 Value ($000) $290 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,582 Value ($000) $307 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,221	$8,826	$107.20	$98.68 - $117.45
Q3 2025	69,277	$7,140	$99.23	$93.82 - $105.89
Q2 2025	78,429	$7,669	$94.76	$79.27 - $100.45
Q1 2025	80,176	$7,039	$92.95	$83.07 - $104.30
Q4 2024	82,083	$7,416	$85.80	$78.06 - $95.06
Q3 2024	85,424	$6,898	$72.48	$65.70 - $80.65
Q2 2024	83,517	$5,655	$61.97	$57.51 - $68.04
Q1 2024	83,517	$5,025	$56.04	$50.77 - $60.56
Q4 2023	27,839	$4,389	$51.64	$48.79 - $55.24
Q3 2023	27,999	$4,478	$51.81	$49.70 - $53.91
Q2 2023	28,179	$4,429	$48.96	$46.97 - $51.25
Q1 2023	28,234	$4,163	$45.79	$43.73 - $47.90
Q4 2022	28,234	$4,003	$45.66	$41.00 - $49.51
Q3 2022	29,424	$3,816	$42.00	$38.27 - $45.69
Q2 2022	32,439	$3,944	$44.03	$37.38 - $51.06
Q1 2022	13,625	$2,029	$44.59	$41.77 - $47.81
Q4 2021	2,550	$369	$45.18	$42.45 - $47.90
Q3 2021	2,550	$355	$45.47	$43.40 - $48.08
Q2 2021	2,550	$360	$43.81	$42.20 - $45.39
Q1 2021	2,550	$346	$43.31	$39.33 - $46.69
Q4 2020	2,550	$368	$45.24	$42.63 - $47.68
Q3 2020	2,550	$357	$41.31	$36.53 - $46.96
Q2 2020	2,550	$305	$38.07	$34.40 - $41.04
Q1 2020	2,550	$290	$35.37	$31.24 - $39.23
Q4 2019	2,582	$307	$36.38	$34.94 - $38.24