WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025

Shares 598,835 Value ($000) $66,716 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 562,384 Value ($000) $57,959 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 473,970 Value ($000) $46,345 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 442,485 Value ($000) $38,846 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 466,347 Value ($000) $42,134 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 587,843 Value ($000) $47,468 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 635,353 Value ($000) $43,020 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 641,530 Value ($000) $38,601 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 1,692,382 Value ($000) $260,625 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 2,170,481 Value ($000) $340,242 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 1,913,644 Value ($000) $292,999 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 1,181,702 Value ($000) $167,513 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 792,642 Value ($000) $112,389 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598,835	$66,716	$107.20	$98.68 - $117.45
Q3 2025	562,384	$57,959	$99.23	$93.82 - $105.89
Q2 2025	473,970	$46,345	$94.76	$79.27 - $100.45
Q1 2025	442,485	$38,846	$92.95	$83.07 - $104.30
Q4 2024	466,347	$42,134	$85.80	$78.06 - $95.06
Q3 2024	587,843	$47,468	$72.48	$65.70 - $80.65
Q2 2024	635,353	$43,020	$61.97	$57.51 - $68.04
Q1 2024	641,530	$38,601	$56.04	$50.77 - $60.56
Q4 2023	1,692,382	$260,625	$51.64	$48.79 - $55.24
Q3 2023	2,170,481	$340,242	$51.81	$49.70 - $53.91
Q2 2023	1,913,644	$292,999	$48.96	$46.97 - $51.25
Q1 2023	1,181,702	$167,513	$45.79	$43.73 - $47.90
Q4 2022	792,642	$112,389	$45.66	$41.00 - $49.51