WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 114,267 Value ($000) $12,730 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 114,267 Value ($000) $11,776 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 115,017 Value ($000) $11,246 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 118,593 Value ($000) $10,411 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 107,353 Value ($000) $9,699 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 95,853 Value ($000) $7,740 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 93,853 Value ($000) $6,355 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 58,366 Value ($000) $3,512 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 12,372 Value ($000) $1,950 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 1,522 Value ($000) $243 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 1,522 Value ($000) $239 Avg Close $48.96 Range $46.97 - $51.25

Q1 2022

Shares 10,626 Value ($000) $1,582 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 10,626 Value ($000) $1,537 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 10,981 Value ($000) $1,531 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 17,203 Value ($000) $2,426 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 26,203 Value ($000) $3,559 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 16,014 Value ($000) $2,308 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 16,435 Value ($000) $2,299 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 16,367 Value ($000) $1,960 Avg Close $38.07 Range $34.40 - $41.04

Q2 2018

Shares 4,250 Value ($000) $364 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 4,250 Value ($000) $378 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 4,250 Value ($000) $420 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 4,250 Value ($000) $332 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 4,250 Value ($000) $322 Avg Close $22.02 Range $20.56 - $23.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,267	$12,730	$107.20	$98.68 - $117.45
Q3 2025	114,267	$11,776	$99.23	$93.82 - $105.89
Q2 2025	115,017	$11,246	$94.76	$79.27 - $100.45
Q1 2025	118,593	$10,411	$92.95	$83.07 - $104.30
Q4 2024	107,353	$9,699	$85.80	$78.06 - $95.06
Q3 2024	95,853	$7,740	$72.48	$65.70 - $80.65
Q2 2024	93,853	$6,355	$61.97	$57.51 - $68.04
Q1 2024	58,366	$3,512	$56.04	$50.77 - $60.56
Q4 2023	12,372	$1,950	$51.64	$48.79 - $55.24
Q3 2023	1,522	$243	$51.81	$49.70 - $53.91
Q2 2023	1,522	$239	$48.96	$46.97 - $51.25
Q1 2022	10,626	$1,582	$44.59	$41.77 - $47.81
Q4 2021	10,626	$1,537	$45.18	$42.45 - $47.90
Q3 2021	10,981	$1,531	$45.47	$43.40 - $48.08
Q2 2021	17,203	$2,426	$43.81	$42.20 - $45.39
Q1 2021	26,203	$3,559	$43.31	$39.33 - $46.69
Q4 2020	16,014	$2,308	$45.24	$42.63 - $47.68
Q3 2020	16,435	$2,299	$41.31	$36.53 - $46.96
Q2 2020	16,367	$1,960	$38.07	$34.40 - $41.04
Q2 2018	4,250	$364	$25.25	$24.19 - $26.45
Q1 2018	4,250	$378	$28.34	$25.16 - $32.25
Q4 2017	4,250	$420	$26.82	$22.61 - $29.30
Q3 2017	4,250	$332	$22.90	$21.20 - $23.92
Q2 2017	4,250	$322	$22.02	$20.56 - $23.33