WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q2 2024

Shares 3,762 Value ($000) $255 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 3,762 Value ($000) $226 Avg Close $56.04 Range $50.77 - $60.56

Q3 2023

Shares 1,254 Value ($000) $201 Avg Close $51.81 Range $49.70 - $53.91

Q1 2023

Shares 1,111 Value ($000) $164 Avg Close $45.79 Range $43.73 - $47.90

Q2 2015

Shares 6,781 Value ($000) $481 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 5,081 Value ($000) $418 Avg Close $23.04 Range $21.90 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,762	$255	$61.97	$57.51 - $68.04
Q1 2024	3,762	$226	$56.04	$50.77 - $60.56
Q3 2023	1,254	$201	$51.81	$49.70 - $53.91
Q1 2023	1,111	$164	$45.79	$43.73 - $47.90
Q2 2015	6,781	$481	$20.88	$19.37 - $22.37
Q1 2015	5,081	$418	$23.04	$21.90 - $24.59