WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 85,100 Value ($000) $9,502 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 94,389 Value ($000) $9,728 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 94,403 Value ($000) $9,231 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 94,971 Value ($000) $8,359 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 95,133 Value ($000) $8,621 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 124,097 Value ($000) $10,021 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 124,092 Value ($000) $8,402 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 124,119 Value ($000) $7,494 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 41,489 Value ($000) $6,564 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 41,528 Value ($000) $6,642 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 41,567 Value ($000) $6,534 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 41,583 Value ($000) $6,155 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 41,904 Value ($000) $5,965 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 42,449 Value ($000) $5,506 Avg Close $42.00 Range $38.27 - $45.69