WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 15,880 Value ($000) $1,769 Avg Close $107.20 Range $98.68 - $117.45

Q1 2025

Shares 17,833 Value ($000) $1,566 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 24,376 Value ($000) $2,202 Avg Close $85.80 Range $78.06 - $95.06

Q2 2024

Shares 47,547 Value ($000) $3,219 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 12,258 Value ($000) $738 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 9,657 Value ($000) $1,522 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 2,723 Value ($000) $435 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 3,301 Value ($000) $519 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 1,636 Value ($000) $241 Avg Close $45.79 Range $43.73 - $47.90

Q1 2022

Shares 3,565 Value ($000) $531 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 16,142 Value ($000) $2,336 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 4,260 Value ($000) $594 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 24,184 Value ($000) $3,410 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 20,351 Value ($000) $2,759 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 12,400 Value ($000) $1,787 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 4,564 Value ($000) $639 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,198 Value ($000) $263 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 1,587 Value ($000) $180 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 17,039 Value ($000) $2,025 Avg Close $36.38 Range $34.94 - $38.24

Q2 2019

Shares 1,865 Value ($000) $206 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 418 Value ($000) $41 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 658 Value ($000) $61 Avg Close $28.76 Range $25.75 - $31.72

Q1 2018

Shares 1,256 Value ($000) $112 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 7,514 Value ($000) $742 Avg Close $26.82 Range $22.61 - $29.30

Q4 2016

Shares 2,137 Value ($000) $148 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 4,208 Value ($000) $303 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 6,971 Value ($000) $509 Avg Close $19.52 Range $17.68 - $20.63

Q1 2015

Shares 800 Value ($000) $66 Avg Close $23.04 Range $21.90 - $24.59

Q3 2014

Shares 1,340 Value ($000) $102 Avg Close $20.31 Range $19.43 - $20.89

Q1 2014

Shares 4,000 Value ($000) $306 Avg Close $19.90 Range $19.06 - $20.96

Q3 2013

Shares 40 Value ($000) $3 Avg Close $19.78 Range $18.93 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,880	$1,769	$107.20	$98.68 - $117.45
Q1 2025	17,833	$1,566	$92.95	$83.07 - $104.30
Q4 2024	24,376	$2,202	$85.80	$78.06 - $95.06
Q2 2024	47,547	$3,219	$61.97	$57.51 - $68.04
Q1 2024	12,258	$738	$56.04	$50.77 - $60.56
Q4 2023	9,657	$1,522	$51.64	$48.79 - $55.24
Q3 2023	2,723	$435	$51.81	$49.70 - $53.91
Q2 2023	3,301	$519	$48.96	$46.97 - $51.25
Q1 2023	1,636	$241	$45.79	$43.73 - $47.90
Q1 2022	3,565	$531	$44.59	$41.77 - $47.81
Q4 2021	16,142	$2,336	$45.18	$42.45 - $47.90
Q3 2021	4,260	$594	$45.47	$43.40 - $48.08
Q2 2021	24,184	$3,410	$43.81	$42.20 - $45.39
Q1 2021	20,351	$2,759	$43.31	$39.33 - $46.69
Q4 2020	12,400	$1,787	$45.24	$42.63 - $47.68
Q3 2020	4,564	$639	$41.31	$36.53 - $46.96
Q2 2020	2,198	$263	$38.07	$34.40 - $41.04
Q1 2020	1,587	$180	$35.37	$31.24 - $39.23
Q4 2019	17,039	$2,025	$36.38	$34.94 - $38.24
Q2 2019	1,865	$206	$31.30	$29.22 - $34.05
Q1 2019	418	$41	$29.24	$27.51 - $31.28
Q4 2018	658	$61	$28.76	$25.75 - $31.72
Q1 2018	1,256	$112	$28.34	$25.16 - $32.25
Q4 2017	7,514	$742	$26.82	$22.61 - $29.30
Q4 2016	2,137	$148	$19.91	$19.04 - $20.72
Q3 2016	4,208	$303	$20.60	$19.96 - $21.34
Q2 2016	6,971	$509	$19.52	$17.68 - $20.63
Q1 2015	800	$66	$23.04	$21.90 - $24.59
Q3 2014	1,340	$102	$20.31	$19.43 - $20.89
Q1 2014	4,000	$306	$19.90	$19.06 - $20.96
Q3 2013	40	$3	$19.78	$18.93 - $20.59