WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 57,624 Value ($000) $6,420 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 62,429 Value ($000) $6,434 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 61,707 Value ($000) $6,034 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 63,946 Value ($000) $5,614 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 61,867 Value ($000) $5,590 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 61,974 Value ($000) $5,004 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 61,285 Value ($000) $4,150 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 52,768 Value ($000) $3,175 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 17,465 Value ($000) $2,753 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 16,892 Value ($000) $2,702 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 17,588 Value ($000) $2,764 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 20,421 Value ($000) $3,011 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 22,755 Value ($000) $3,226 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 19,447 Value ($000) $2,522 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 19,198 Value ($000) $2,334 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 20,788 Value ($000) $3,096 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 22,454 Value ($000) $3,249 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 23,113 Value ($000) $3,222 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 17,299 Value ($000) $2,440 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 16,144 Value ($000) $2,193 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 8,879 Value ($000) $1,280 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 9,916 Value ($000) $1,387 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 9,488 Value ($000) $1,137 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 3,575 Value ($000) $406 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,503 Value ($000) $298 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 2,310 Value ($000) $274 Avg Close $34.46 Range $31.97 - $36.55

Q1 2014

Shares 2,616 Value ($000) $200 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 2,716 Value ($000) $213 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 3,192 Value ($000) $237 Avg Close $19.78 Range $18.93 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,624	$6,420	$107.20	$98.68 - $117.45
Q3 2025	62,429	$6,434	$99.23	$93.82 - $105.89
Q2 2025	61,707	$6,034	$94.76	$79.27 - $100.45
Q1 2025	63,946	$5,614	$92.95	$83.07 - $104.30
Q4 2024	61,867	$5,590	$85.80	$78.06 - $95.06
Q3 2024	61,974	$5,004	$72.48	$65.70 - $80.65
Q2 2024	61,285	$4,150	$61.97	$57.51 - $68.04
Q1 2024	52,768	$3,175	$56.04	$50.77 - $60.56
Q4 2023	17,465	$2,753	$51.64	$48.79 - $55.24
Q3 2023	16,892	$2,702	$51.81	$49.70 - $53.91
Q2 2023	17,588	$2,764	$48.96	$46.97 - $51.25
Q1 2023	20,421	$3,011	$45.79	$43.73 - $47.90
Q4 2022	22,755	$3,226	$45.66	$41.00 - $49.51
Q3 2022	19,447	$2,522	$42.00	$38.27 - $45.69
Q2 2022	19,198	$2,334	$44.03	$37.38 - $51.06
Q1 2022	20,788	$3,096	$44.59	$41.77 - $47.81
Q4 2021	22,454	$3,249	$45.18	$42.45 - $47.90
Q3 2021	23,113	$3,222	$45.47	$43.40 - $48.08
Q2 2021	17,299	$2,440	$43.81	$42.20 - $45.39
Q1 2021	16,144	$2,193	$43.31	$39.33 - $46.69
Q4 2020	8,879	$1,280	$45.24	$42.63 - $47.68
Q3 2020	9,916	$1,387	$41.31	$36.53 - $46.96
Q2 2020	9,488	$1,137	$38.07	$34.40 - $41.04
Q1 2020	3,575	$406	$35.37	$31.24 - $39.23
Q4 2019	2,503	$298	$36.38	$34.94 - $38.24
Q3 2019	2,310	$274	$34.46	$31.97 - $36.55
Q1 2014	2,616	$200	$19.90	$19.06 - $20.96
Q4 2013	2,716	$213	$20.35	$18.75 - $21.46
Q3 2013	3,192	$237	$19.78	$18.93 - $20.59