WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 1,867,148 Value ($000) $208,019 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,040,840 Value ($000) $210 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,900,934 Value ($000) $186 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 1,715,049 Value ($000) $151 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,043,788 Value ($000) $94 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 731,585 Value ($000) $59 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 713,312 Value ($000) $48 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 54,551 Value ($000) $3 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 15,594 Value ($000) $2 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 32,762 Value ($000) $5 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 30,623 Value ($000) $5 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 28,487 Value ($000) $4 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 29,342 Value ($000) $4 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 3,025 Value ($000) $392 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 4,355 Value ($000) $529 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 2,623 Value ($000) $391 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 2,738 Value ($000) $396 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 2,673 Value ($000) $373 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 2,500 Value ($000) $353 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 20,346 Value ($000) $2,764 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 115,849 Value ($000) $16,700 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 80,930 Value ($000) $11,323 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 17,323 Value ($000) $2,074 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 9,480 Value ($000) $1,077 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 10,692 Value ($000) $1,271 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 10,858 Value ($000) $1,289 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 5,200 Value ($000) $575 Avg Close $31.30 Range $29.22 - $34.05

Q1 2016

Shares 200,100 Value ($000) $13,705 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 217,200 Value ($000) $13,314 Avg Close $16.63 Range $15.51 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,867,148	$208,019	$107.20	$98.68 - $117.45
Q3 2025	2,040,840	$210	$99.23	$93.82 - $105.89
Q2 2025	1,900,934	$186	$94.76	$79.27 - $100.45
Q1 2025	1,715,049	$151	$92.95	$83.07 - $104.30
Q4 2024	1,043,788	$94	$85.80	$78.06 - $95.06
Q3 2024	731,585	$59	$72.48	$65.70 - $80.65
Q2 2024	713,312	$48	$61.97	$57.51 - $68.04
Q1 2024	54,551	$3	$56.04	$50.77 - $60.56
Q4 2023	15,594	$2	$51.64	$48.79 - $55.24
Q3 2023	32,762	$5	$51.81	$49.70 - $53.91
Q2 2023	30,623	$5	$48.96	$46.97 - $51.25
Q1 2023	28,487	$4	$45.79	$43.73 - $47.90
Q4 2022	29,342	$4	$45.66	$41.00 - $49.51
Q3 2022	3,025	$392	$42.00	$38.27 - $45.69
Q2 2022	4,355	$529	$44.03	$37.38 - $51.06
Q1 2022	2,623	$391	$44.59	$41.77 - $47.81
Q4 2021	2,738	$396	$45.18	$42.45 - $47.90
Q3 2021	2,673	$373	$45.47	$43.40 - $48.08
Q2 2021	2,500	$353	$43.81	$42.20 - $45.39
Q1 2021	20,346	$2,764	$43.31	$39.33 - $46.69
Q4 2020	115,849	$16,700	$45.24	$42.63 - $47.68
Q3 2020	80,930	$11,323	$41.31	$36.53 - $46.96
Q2 2020	17,323	$2,074	$38.07	$34.40 - $41.04
Q1 2020	9,480	$1,077	$35.37	$31.24 - $39.23
Q4 2019	10,692	$1,271	$36.38	$34.94 - $38.24
Q3 2019	10,858	$1,289	$34.46	$31.97 - $36.55
Q2 2019	5,200	$575	$31.30	$29.22 - $34.05
Q1 2016	200,100	$13,705	$18.31	$16.72 - $19.36
Q4 2015	217,200	$13,314	$16.63	$15.51 - $18.72