WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2025

Shares 2,761 Value ($000) $285 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 20,126 Value ($000) $1,968 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 6,477 Value ($000) $569 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 6,402 Value ($000) $578 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 3,686 Value ($000) $298 Avg Close $72.48 Range $65.70 - $80.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,761	$285	$99.23	$93.82 - $105.89
Q2 2025	20,126	$1,968	$94.76	$79.27 - $100.45
Q1 2025	6,477	$569	$92.95	$83.07 - $104.30
Q4 2024	6,402	$578	$85.80	$78.06 - $95.06
Q3 2024	3,686	$298	$72.48	$65.70 - $80.65