WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,849,349 Value ($000) $206,099 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 1,873,506 Value ($000) $186,932 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,760,047 Value ($000) $170,568 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 1,537,216 Value ($000) $134,992 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,499,978 Value ($000) $132,373 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 1,499,660 Value ($000) $121,123 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 1,463,812 Value ($000) $99,129 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 1,751,583 Value ($000) $105,384 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 741,256 Value ($000) $116,897 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 970,185 Value ($000) $155,207 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 713,768 Value ($000) $112,101 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 717,852 Value ($000) $106,040 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 728,274 Value ($000) $103,288 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 655,954 Value ($000) $85,102 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 660,765 Value ($000) $80,417 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 652,668 Value ($000) $89,443 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 705,484 Value ($000) $102,095 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 672,134 Value ($000) $93,500 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 689,004 Value ($000) $97,098 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 681,665 Value ($000) $92,602 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 676,075 Value ($000) $97,455 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 653,955 Value ($000) $90,431 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 607,379 Value ($000) $72,749 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 1,459,498 Value ($000) $66,166 Avg Close $35.37 Range $31.24 - $39.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,849,349	$206,099	$107.20	$98.68 - $117.45
Q3 2025	1,873,506	$186,932	$99.23	$93.82 - $105.89
Q2 2025	1,760,047	$170,568	$94.76	$79.27 - $100.45
Q1 2025	1,537,216	$134,992	$92.95	$83.07 - $104.30
Q4 2024	1,499,978	$132,373	$85.80	$78.06 - $95.06
Q3 2024	1,499,660	$121,123	$72.48	$65.70 - $80.65
Q2 2024	1,463,812	$99,129	$61.97	$57.51 - $68.04
Q1 2024	1,751,583	$105,384	$56.04	$50.77 - $60.56
Q4 2023	741,256	$116,897	$51.64	$48.79 - $55.24
Q3 2023	970,185	$155,207	$51.81	$49.70 - $53.91
Q2 2023	713,768	$112,101	$48.96	$46.97 - $51.25
Q1 2023	717,852	$106,040	$45.79	$43.73 - $47.90
Q4 2022	728,274	$103,288	$45.66	$41.00 - $49.51
Q3 2022	655,954	$85,102	$42.00	$38.27 - $45.69
Q2 2022	660,765	$80,417	$44.03	$37.38 - $51.06
Q1 2022	652,668	$89,443	$44.59	$41.77 - $47.81
Q4 2021	705,484	$102,095	$45.18	$42.45 - $47.90
Q3 2021	672,134	$93,500	$45.47	$43.40 - $48.08
Q2 2021	689,004	$97,098	$43.81	$42.20 - $45.39
Q1 2021	681,665	$92,602	$43.31	$39.33 - $46.69
Q4 2020	676,075	$97,455	$45.24	$42.63 - $47.68
Q3 2020	653,955	$90,431	$41.31	$36.53 - $46.96
Q2 2020	607,379	$72,749	$38.07	$34.40 - $41.04
Q1 2020	1,459,498	$66,166	$35.37	$31.24 - $39.23