WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 20,633 Value ($000) $2,299 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 28,950 Value ($000) $2,984 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 36,877 Value ($000) $3,606 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 22,242 Value ($000) $1,953 Avg Close $92.95 Range $83.07 - $104.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,633	$2,299	$107.20	$98.68 - $117.45
Q3 2025	28,950	$2,984	$99.23	$93.82 - $105.89
Q2 2025	36,877	$3,606	$94.76	$79.27 - $100.45
Q1 2025	22,242	$1,953	$92.95	$83.07 - $104.30