WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 685,860 Value ($000) $76,412 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 183,654 Value ($000) $18,927 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,930,278 Value ($000) $188,743 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,482,655 Value ($000) $217,952 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 604,000 Value ($000) $54,571 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 561,000 Value ($000) $45,301 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 461,000 Value ($000) $31,214 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 1,671,270 Value ($000) $100,560 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 368,894 Value ($000) $58,156 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 773,533 Value ($000) $123,711 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 324,622 Value ($000) $51,024 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 27,225 Value ($000) $4,014 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 55,690 Value ($000) $7,896 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 40,687 Value ($000) $5,277 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 18,018 Value ($000) $2,191 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 137,188 Value ($000) $20,430 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 611,488 Value ($000) $88,476 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 92,338 Value ($000) $12,870 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 216,281 Value ($000) $30,500 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 243,338 Value ($000) $33,053 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 151,893 Value ($000) $21,895 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 93,975 Value ($000) $13,148 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 233,659 Value ($000) $27,988 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 252 Value ($000) $29 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 81,196 Value ($000) $9,649 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,860	$76,412	$107.20	$98.68 - $117.45
Q3 2025	183,654	$18,927	$99.23	$93.82 - $105.89
Q2 2025	1,930,278	$188,743	$94.76	$79.27 - $100.45
Q1 2025	2,482,655	$217,952	$92.95	$83.07 - $104.30
Q4 2024	604,000	$54,571	$85.80	$78.06 - $95.06
Q3 2024	561,000	$45,301	$72.48	$65.70 - $80.65
Q2 2024	461,000	$31,214	$61.97	$57.51 - $68.04
Q1 2024	1,671,270	$100,560	$56.04	$50.77 - $60.56
Q4 2023	368,894	$58,156	$51.64	$48.79 - $55.24
Q3 2023	773,533	$123,711	$51.81	$49.70 - $53.91
Q2 2023	324,622	$51,024	$48.96	$46.97 - $51.25
Q1 2023	27,225	$4,014	$45.79	$43.73 - $47.90
Q4 2022	55,690	$7,896	$45.66	$41.00 - $49.51
Q3 2022	40,687	$5,277	$42.00	$38.27 - $45.69
Q2 2022	18,018	$2,191	$44.03	$37.38 - $51.06
Q1 2022	137,188	$20,430	$44.59	$41.77 - $47.81
Q4 2021	611,488	$88,476	$45.18	$42.45 - $47.90
Q3 2021	92,338	$12,870	$45.47	$43.40 - $48.08
Q2 2021	216,281	$30,500	$43.81	$42.20 - $45.39
Q1 2021	243,338	$33,053	$43.31	$39.33 - $46.69
Q4 2020	151,893	$21,895	$45.24	$42.63 - $47.68
Q3 2020	93,975	$13,148	$41.31	$36.53 - $46.96
Q2 2020	233,659	$27,988	$38.07	$34.40 - $41.04
Q1 2020	252	$29	$35.37	$31.24 - $39.23
Q4 2019	81,196	$9,649	$36.38	$34.94 - $38.24