WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025

Shares 39,309 Value ($000) $4,379 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 39,661 Value ($000) $4,087 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 38,286 Value ($000) $3,744 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 40,252 Value ($000) $3,534 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 39,174 Value ($000) $3,539 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,309	$4,379	$107.20	$98.68 - $117.45
Q3 2025	39,661	$4,087	$99.23	$93.82 - $105.89
Q2 2025	38,286	$3,744	$94.76	$79.27 - $100.45
Q1 2025	40,252	$3,534	$92.95	$83.07 - $104.30
Q4 2024	39,174	$3,539	$85.80	$78.06 - $95.06