WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025

Shares 2,542 Value ($000) $249 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,542 Value ($000) $223 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 13,902 Value ($000) $1,256 Avg Close $85.80 Range $78.06 - $95.06

Q2 2020

Shares 97 Value ($000) $12 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 97 Value ($000) $11 Avg Close $35.37 Range $31.24 - $39.23

Q1 2018

Shares 144 Value ($000) $13 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 506 Value ($000) $50 Avg Close $26.82 Range $22.61 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,542	$249	$94.76	$79.27 - $100.45
Q1 2025	2,542	$223	$92.95	$83.07 - $104.30
Q4 2024	13,902	$1,256	$85.80	$78.06 - $95.06
Q2 2020	97	$12	$38.07	$34.40 - $41.04
Q1 2020	97	$11	$35.37	$31.24 - $39.23
Q1 2018	144	$13	$28.34	$25.16 - $32.25
Q4 2017	506	$50	$26.82	$22.61 - $29.30