WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 4,285 Value ($000) $477 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,178 Value ($000) $432 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,187 Value ($000) $409 Avg Close $94.76 Range $79.27 - $100.45