WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 172,001 Value ($000) $19,163 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 152,189 Value ($000) $15,685 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 353,179 Value ($000) $34,534 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 381,612 Value ($000) $33,502 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 156,579 Value ($000) $14,147 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 190,208 Value ($000) $15,359 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 281,826 Value ($000) $19,082 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 268,073 Value ($000) $16,140 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 112,485 Value ($000) $17,733 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 59,384 Value ($000) $9,497 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 61,947 Value ($000) $10 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 33,563 Value ($000) $5 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 71,913 Value ($000) $10 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 85,259 Value ($000) $11,058 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 52,787 Value ($000) $6,418 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 39,290 Value ($000) $5,851 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 52,993 Value ($000) $7,668 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 35,770 Value ($000) $4,988 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 26,127 Value ($000) $3,684 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 20,077 Value ($000) $2,727 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 15,133 Value ($000) $2,181 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 12,695 Value ($000) $1,776 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 11,145 Value ($000) $1,335 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 6,470 Value ($000) $735 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 5,636 Value ($000) $670 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 4,833 Value ($000) $574 Avg Close $34.46 Range $31.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,001	$19,163	$107.20	$98.68 - $117.45
Q3 2025	152,189	$15,685	$99.23	$93.82 - $105.89
Q2 2025	353,179	$34,534	$94.76	$79.27 - $100.45
Q1 2025	381,612	$33,502	$92.95	$83.07 - $104.30
Q4 2024	156,579	$14,147	$85.80	$78.06 - $95.06
Q3 2024	190,208	$15,359	$72.48	$65.70 - $80.65
Q2 2024	281,826	$19,082	$61.97	$57.51 - $68.04
Q1 2024	268,073	$16,140	$56.04	$50.77 - $60.56
Q4 2023	112,485	$17,733	$51.64	$48.79 - $55.24
Q3 2023	59,384	$9,497	$51.81	$49.70 - $53.91
Q2 2023	61,947	$10	$48.96	$46.97 - $51.25
Q1 2023	33,563	$5	$45.79	$43.73 - $47.90
Q4 2022	71,913	$10	$45.66	$41.00 - $49.51
Q3 2022	85,259	$11,058	$42.00	$38.27 - $45.69
Q2 2022	52,787	$6,418	$44.03	$37.38 - $51.06
Q1 2022	39,290	$5,851	$44.59	$41.77 - $47.81
Q4 2021	52,993	$7,668	$45.18	$42.45 - $47.90
Q3 2021	35,770	$4,988	$45.47	$43.40 - $48.08
Q2 2021	26,127	$3,684	$43.81	$42.20 - $45.39
Q1 2021	20,077	$2,727	$43.31	$39.33 - $46.69
Q4 2020	15,133	$2,181	$45.24	$42.63 - $47.68
Q3 2020	12,695	$1,776	$41.31	$36.53 - $46.96
Q2 2020	11,145	$1,335	$38.07	$34.40 - $41.04
Q1 2020	6,470	$735	$35.37	$31.24 - $39.23
Q4 2019	5,636	$670	$36.38	$34.94 - $38.24
Q3 2019	4,833	$574	$34.46	$31.97 - $36.55