WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 17,974 Value ($000) $2,002 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 10,766 Value ($000) $1,110 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 15,461 Value ($000) $1,512 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 8,765 Value ($000) $769 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 8,101 Value ($000) $732 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,974	$2,002	$107.20	$98.68 - $117.45
Q3 2025	10,766	$1,110	$99.23	$93.82 - $105.89
Q2 2025	15,461	$1,512	$94.76	$79.27 - $100.45
Q1 2025	8,765	$769	$92.95	$83.07 - $104.30
Q4 2024	8,101	$732	$85.80	$78.06 - $95.06