WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 44,050 Value ($000) $4,908 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 40,075 Value ($000) $4,130 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 36,112 Value ($000) $3,531 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 39,562 Value ($000) $3,473 Avg Close $92.95 Range $83.07 - $104.30

Q1 2024

Shares 68,100 Value ($000) $4,098 Avg Close $56.04 Range $50.77 - $60.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,050	$4,908	$107.20	$98.68 - $117.45
Q3 2025	40,075	$4,130	$99.23	$93.82 - $105.89
Q2 2025	36,112	$3,531	$94.76	$79.27 - $100.45
Q1 2025	39,562	$3,473	$92.95	$83.07 - $104.30
Q1 2024	68,100	$4,098	$56.04	$50.77 - $60.56