WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 4,581 Value ($000) $510 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,351 Value ($000) $551 Avg Close $99.23 Range $93.82 - $105.89