WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 202,706 Value ($000) $22,583 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 216,422 Value ($000) $22,304 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 281,162 Value ($000) $27,492 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 296,169 Value ($000) $26,001 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 231,630 Value ($000) $20,928 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 142,003 Value ($000) $11,467 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 276,184 Value ($000) $18,700 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 288,577 Value ($000) $17,364 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 99,660 Value ($000) $15,711 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 47,935 Value ($000) $7,666 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 148,025 Value ($000) $23,267 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 107,980 Value ($000) $15,922 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 97,420 Value ($000) $13,813 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 91,611 Value ($000) $11,882 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 124,262 Value ($000) $15,108 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 87,408 Value ($000) $13,017 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 84,177 Value ($000) $12,180 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 40,365 Value ($000) $5,626 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 90,256 Value ($000) $12,728 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 75,830 Value ($000) $10,300 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 62,774 Value ($000) $9,049 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 66,684 Value ($000) $9,330 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 84,932 Value ($000) $10,173 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 4,028 Value ($000) $458 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,326 Value ($000) $276 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,706	$22,583	$107.20	$98.68 - $117.45
Q3 2025	216,422	$22,304	$99.23	$93.82 - $105.89
Q2 2025	281,162	$27,492	$94.76	$79.27 - $100.45
Q1 2025	296,169	$26,001	$92.95	$83.07 - $104.30
Q4 2024	231,630	$20,928	$85.80	$78.06 - $95.06
Q3 2024	142,003	$11,467	$72.48	$65.70 - $80.65
Q2 2024	276,184	$18,700	$61.97	$57.51 - $68.04
Q1 2024	288,577	$17,364	$56.04	$50.77 - $60.56
Q4 2023	99,660	$15,711	$51.64	$48.79 - $55.24
Q3 2023	47,935	$7,666	$51.81	$49.70 - $53.91
Q2 2023	148,025	$23,267	$48.96	$46.97 - $51.25
Q1 2023	107,980	$15,922	$45.79	$43.73 - $47.90
Q4 2022	97,420	$13,813	$45.66	$41.00 - $49.51
Q3 2022	91,611	$11,882	$42.00	$38.27 - $45.69
Q2 2022	124,262	$15,108	$44.03	$37.38 - $51.06
Q1 2022	87,408	$13,017	$44.59	$41.77 - $47.81
Q4 2021	84,177	$12,180	$45.18	$42.45 - $47.90
Q3 2021	40,365	$5,626	$45.47	$43.40 - $48.08
Q2 2021	90,256	$12,728	$43.81	$42.20 - $45.39
Q1 2021	75,830	$10,300	$43.31	$39.33 - $46.69
Q4 2020	62,774	$9,049	$45.24	$42.63 - $47.68
Q3 2020	66,684	$9,330	$41.31	$36.53 - $46.96
Q2 2020	84,932	$10,173	$38.07	$34.40 - $41.04
Q1 2020	4,028	$458	$35.37	$31.24 - $39.23
Q4 2019	2,326	$276	$36.38	$34.94 - $38.24