WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 77,972 Value ($000) $8,687 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 185,686 Value ($000) $19,137 Avg Close $99.23 Range $93.82 - $105.89

Q1 2024

Shares 21,598 Value ($000) $1,300 Avg Close $56.04 Range $50.77 - $60.56

Q3 2023

Shares 12,395 Value ($000) $1,982 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 13,732 Value ($000) $2,158 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 3,291 Value ($000) $485 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 3,838 Value ($000) $1 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,972	$8,687	$107.20	$98.68 - $117.45
Q3 2025	185,686	$19,137	$99.23	$93.82 - $105.89
Q1 2024	21,598	$1,300	$56.04	$50.77 - $60.56
Q3 2023	12,395	$1,982	$51.81	$49.70 - $53.91
Q2 2023	13,732	$2,158	$48.96	$46.97 - $51.25
Q1 2023	3,291	$485	$45.79	$43.73 - $47.90
Q4 2022	3,838	$1	$45.66	$41.00 - $49.51