WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 115,766 Value ($000) $12,897 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 97,368 Value ($000) $10,035 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 98,308 Value ($000) $9,613 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 139,906 Value ($000) $12,282 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 204,929 Value ($000) $18,515 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 208,231 Value ($000) $16,815 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 193,121 Value ($000) $13,076 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 164,749 Value ($000) $9,913 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 43,584 Value ($000) $6,871 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 16,002 Value ($000) $2,559 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 1,572 Value ($000) $247 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 1,787 Value ($000) $263 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 1,630 Value ($000) $231 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 1,736 Value ($000) $226 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 1,471 Value ($000) $178 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 6,713 Value ($000) $1,000 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 6,163 Value ($000) $892 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 6,588 Value ($000) $917 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 8,673 Value ($000) $1,223 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 8,928 Value ($000) $1,213 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 9,393 Value ($000) $1,354 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 8,943 Value ($000) $1,251 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 40,588 Value ($000) $4,861 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 4,259 Value ($000) $483 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 11,901 Value ($000) $1,414 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 12,331 Value ($000) $1,463 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 12,331 Value ($000) $1,362 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 20,149 Value ($000) $1,963 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 14,254 Value ($000) $1,328 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 13,871 Value ($000) $1,303 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 12,611 Value ($000) $1,080 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 3,222 Value ($000) $286 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 761 Value ($000) $75 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 4,180 Value ($000) $327 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 4,590 Value ($000) $347 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 3,811 Value ($000) $274 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 20,246 Value ($000) $1,399 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 31,574 Value ($000) $2,277 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 33,868 Value ($000) $2,473 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 46,006 Value ($000) $3,151 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 110,341 Value ($000) $6,767 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 217,287 Value ($000) $14,084 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 177,531 Value ($000) $12,597 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 150,333 Value ($000) $12,363 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 69,997 Value ($000) $6,011 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 47,305 Value ($000) $3,618 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 49,845 Value ($000) $3,743 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 49,865 Value ($000) $3,811 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 48,615 Value ($000) $3,825 Avg Close $20.35 Range $18.75 - $21.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,766	$12,897	$107.20	$98.68 - $117.45
Q3 2025	97,368	$10,035	$99.23	$93.82 - $105.89
Q2 2025	98,308	$9,613	$94.76	$79.27 - $100.45
Q1 2025	139,906	$12,282	$92.95	$83.07 - $104.30
Q4 2024	204,929	$18,515	$85.80	$78.06 - $95.06
Q3 2024	208,231	$16,815	$72.48	$65.70 - $80.65
Q2 2024	193,121	$13,076	$61.97	$57.51 - $68.04
Q1 2024	164,749	$9,913	$56.04	$50.77 - $60.56
Q4 2023	43,584	$6,871	$51.64	$48.79 - $55.24
Q3 2023	16,002	$2,559	$51.81	$49.70 - $53.91
Q2 2023	1,572	$247	$48.96	$46.97 - $51.25
Q1 2023	1,787	$263	$45.79	$43.73 - $47.90
Q4 2022	1,630	$231	$45.66	$41.00 - $49.51
Q3 2022	1,736	$226	$42.00	$38.27 - $45.69
Q2 2022	1,471	$178	$44.03	$37.38 - $51.06
Q1 2022	6,713	$1,000	$44.59	$41.77 - $47.81
Q4 2021	6,163	$892	$45.18	$42.45 - $47.90
Q3 2021	6,588	$917	$45.47	$43.40 - $48.08
Q2 2021	8,673	$1,223	$43.81	$42.20 - $45.39
Q1 2021	8,928	$1,213	$43.31	$39.33 - $46.69
Q4 2020	9,393	$1,354	$45.24	$42.63 - $47.68
Q3 2020	8,943	$1,251	$41.31	$36.53 - $46.96
Q2 2020	40,588	$4,861	$38.07	$34.40 - $41.04
Q1 2020	4,259	$483	$35.37	$31.24 - $39.23
Q4 2019	11,901	$1,414	$36.38	$34.94 - $38.24
Q3 2019	12,331	$1,463	$34.46	$31.97 - $36.55
Q2 2019	12,331	$1,362	$31.30	$29.22 - $34.05
Q1 2019	20,149	$1,963	$29.24	$27.51 - $31.28
Q4 2018	14,254	$1,328	$28.76	$25.75 - $31.72
Q3 2018	13,871	$1,303	$27.34	$24.76 - $29.92
Q2 2018	12,611	$1,080	$25.25	$24.19 - $26.45
Q1 2018	3,222	$286	$28.34	$25.16 - $32.25
Q4 2017	761	$75	$26.82	$22.61 - $29.30
Q3 2017	4,180	$327	$22.90	$21.20 - $23.92
Q2 2017	4,590	$347	$22.02	$20.56 - $23.33
Q1 2017	3,811	$274	$19.78	$18.66 - $20.90
Q4 2016	20,246	$1,399	$19.91	$19.04 - $20.72
Q3 2016	31,574	$2,277	$20.60	$19.96 - $21.34
Q2 2016	33,868	$2,473	$19.52	$17.68 - $20.63
Q1 2016	46,006	$3,151	$18.31	$16.72 - $19.36
Q4 2015	110,341	$6,767	$16.63	$15.51 - $18.72
Q3 2015	217,287	$14,084	$18.91	$16.94 - $20.30
Q2 2015	177,531	$12,597	$20.88	$19.37 - $22.37
Q1 2015	150,333	$12,363	$23.04	$21.90 - $24.59
Q4 2014	69,997	$6,011	$21.83	$19.52 - $23.68
Q3 2014	47,305	$3,618	$20.31	$19.43 - $20.89
Q2 2014	49,845	$3,743	$20.53	$19.94 - $21.23
Q1 2014	49,865	$3,811	$19.90	$19.06 - $20.96
Q4 2013	48,615	$3,825	$20.35	$18.75 - $21.46