WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 658,684 Value ($000) $73,384 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 654,796 Value ($000) $67,483 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 653,791 Value ($000) $63,928 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 656,366 Value ($000) $57,622 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 678,898 Value ($000) $61,338 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 690,539 Value ($000) $55,761 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 717,824 Value ($000) $48,604 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 454,106 Value ($000) $27 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 194,539 Value ($000) $31 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 261,920 Value ($000) $42 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 234,367 Value ($000) $37 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 180,524 Value ($000) $27 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 269,985 Value ($000) $38 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 236,672 Value ($000) $30,696 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 179,951 Value ($000) $21,878 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 182,662 Value ($000) $27,202 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 260,650 Value ($000) $37,713 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 235,551 Value ($000) $32,831 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 207,396 Value ($000) $29,247 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 190,735 Value ($000) $25,908 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 195,909 Value ($000) $28,240 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 64,624 Value ($000) $9,042 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 33,050 Value ($000) $3,959 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 24,946 Value ($000) $2,834 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 19,330 Value ($000) $2,297 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658,684	$73,384	$107.20	$98.68 - $117.45
Q3 2025	654,796	$67,483	$99.23	$93.82 - $105.89
Q2 2025	653,791	$63,928	$94.76	$79.27 - $100.45
Q1 2025	656,366	$57,622	$92.95	$83.07 - $104.30
Q4 2024	678,898	$61,338	$85.80	$78.06 - $95.06
Q3 2024	690,539	$55,761	$72.48	$65.70 - $80.65
Q2 2024	717,824	$48,604	$61.97	$57.51 - $68.04
Q1 2024	454,106	$27	$56.04	$50.77 - $60.56
Q4 2023	194,539	$31	$51.64	$48.79 - $55.24
Q3 2023	261,920	$42	$51.81	$49.70 - $53.91
Q2 2023	234,367	$37	$48.96	$46.97 - $51.25
Q1 2023	180,524	$27	$45.79	$43.73 - $47.90
Q4 2022	269,985	$38	$45.66	$41.00 - $49.51
Q3 2022	236,672	$30,696	$42.00	$38.27 - $45.69
Q2 2022	179,951	$21,878	$44.03	$37.38 - $51.06
Q1 2022	182,662	$27,202	$44.59	$41.77 - $47.81
Q4 2021	260,650	$37,713	$45.18	$42.45 - $47.90
Q3 2021	235,551	$32,831	$45.47	$43.40 - $48.08
Q2 2021	207,396	$29,247	$43.81	$42.20 - $45.39
Q1 2021	190,735	$25,908	$43.31	$39.33 - $46.69
Q4 2020	195,909	$28,240	$45.24	$42.63 - $47.68
Q3 2020	64,624	$9,042	$41.31	$36.53 - $46.96
Q2 2020	33,050	$3,959	$38.07	$34.40 - $41.04
Q1 2020	24,946	$2,834	$35.37	$31.24 - $39.23
Q4 2019	19,330	$2,297	$36.38	$34.94 - $38.24