WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 6,382 Value ($000) $711 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,087 Value ($000) $833 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 8,077 Value ($000) $790 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 8,200 Value ($000) $720 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 10,904 Value ($000) $985 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 31,077 Value ($000) $2,509 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 27,983 Value ($000) $1,895 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 29,257 Value ($000) $1,760 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 9,141 Value ($000) $1,441 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 8,853 Value ($000) $1,416 Avg Close $51.81 Range $49.70 - $53.91