WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 106,968 Value ($000) $11,917 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 319,700 Value ($000) $32,948 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 3,760 Value ($000) $368 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 19,540 Value ($000) $1,715 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 51,799 Value ($000) $4,680 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 102,001 Value ($000) $8,237 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 98,388 Value ($000) $6,662 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 23,014 Value ($000) $1,385 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 3,223 Value ($000) $508 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 5,311 Value ($000) $849 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 3,387 Value ($000) $532 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 120,438 Value ($000) $17,759 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 9,306 Value ($000) $1,319 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 13,382 Value ($000) $1,736 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 27,017 Value ($000) $3,285 Avg Close $44.03 Range $37.38 - $51.06

Q2 2021

Shares 1,464 Value ($000) $206 Avg Close $43.81 Range $42.20 - $45.39

Q4 2020

Shares 7,289 Value ($000) $1,051 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 11,305 Value ($000) $1,582 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 17,998 Value ($000) $2,156 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 2,954 Value ($000) $336 Avg Close $35.37 Range $31.24 - $39.23

Q1 2019

Shares 3,270 Value ($000) $319 Avg Close $29.24 Range $27.51 - $31.28

Q3 2018

Shares 5,466 Value ($000) $513 Avg Close $27.34 Range $24.76 - $29.92

Q1 2018

Shares 4,300 Value ($000) $383 Avg Close $28.34 Range $25.16 - $32.25

Q2 2017

Shares 3,451 Value ($000) $261 Avg Close $22.02 Range $20.56 - $23.33

Q1 2016

Shares 3,181 Value ($000) $218 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 5,922 Value ($000) $363 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 7,989 Value ($000) $518 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 12,517 Value ($000) $888 Avg Close $20.88 Range $19.37 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,968	$11,917	$107.20	$98.68 - $117.45
Q3 2025	319,700	$32,948	$99.23	$93.82 - $105.89
Q2 2025	3,760	$368	$94.76	$79.27 - $100.45
Q1 2025	19,540	$1,715	$92.95	$83.07 - $104.30
Q4 2024	51,799	$4,680	$85.80	$78.06 - $95.06
Q3 2024	102,001	$8,237	$72.48	$65.70 - $80.65
Q2 2024	98,388	$6,662	$61.97	$57.51 - $68.04
Q1 2024	23,014	$1,385	$56.04	$50.77 - $60.56
Q4 2023	3,223	$508	$51.64	$48.79 - $55.24
Q3 2023	5,311	$849	$51.81	$49.70 - $53.91
Q2 2023	3,387	$532	$48.96	$46.97 - $51.25
Q1 2023	120,438	$17,759	$45.79	$43.73 - $47.90
Q4 2022	9,306	$1,319	$45.66	$41.00 - $49.51
Q3 2022	13,382	$1,736	$42.00	$38.27 - $45.69
Q2 2022	27,017	$3,285	$44.03	$37.38 - $51.06
Q2 2021	1,464	$206	$43.81	$42.20 - $45.39
Q4 2020	7,289	$1,051	$45.24	$42.63 - $47.68
Q3 2020	11,305	$1,582	$41.31	$36.53 - $46.96
Q2 2020	17,998	$2,156	$38.07	$34.40 - $41.04
Q1 2020	2,954	$336	$35.37	$31.24 - $39.23
Q1 2019	3,270	$319	$29.24	$27.51 - $31.28
Q3 2018	5,466	$513	$27.34	$24.76 - $29.92
Q1 2018	4,300	$383	$28.34	$25.16 - $32.25
Q2 2017	3,451	$261	$22.02	$20.56 - $23.33
Q1 2016	3,181	$218	$18.31	$16.72 - $19.36
Q4 2015	5,922	$363	$16.63	$15.51 - $18.72
Q3 2015	7,989	$518	$18.91	$16.94 - $20.30
Q2 2015	12,517	$888	$20.88	$19.37 - $22.37