WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025

Shares 1,971 Value ($000) $220 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,051 Value ($000) $211 Avg Close $99.23 Range $93.82 - $105.89

Q1 2025

Shares 2,321 Value ($000) $204 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 2,867 Value ($000) $259 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 2,931 Value ($000) $237 Avg Close $72.48 Range $65.70 - $80.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,971	$220	$107.20	$98.68 - $117.45
Q3 2025	2,051	$211	$99.23	$93.82 - $105.89
Q1 2025	2,321	$204	$92.95	$83.07 - $104.30
Q4 2024	2,867	$259	$85.80	$78.06 - $95.06
Q3 2024	2,931	$237	$72.48	$65.70 - $80.65