WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 134,572 Value ($000) $15,012 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 173,800 Value ($000) $17,913 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 216,838 Value ($000) $21,199 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 215,733 Value ($000) $18,989 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 247,933 Value ($000) $22,434 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 295,768 Value ($000) $23,893 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 263,433 Value ($000) $17,844 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 251,429 Value ($000) $15,145 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 66,790 Value ($000) $11,232 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 43,611 Value ($000) $6,983 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 36,483 Value ($000) $5,734 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 22,449 Value ($000) $3,321 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 19,736 Value ($000) $2,803 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 692,310 Value ($000) $91,550 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 694,193 Value ($000) $84,383 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 697,816 Value ($000) $104,210 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 627,277 Value ($000) $90,962 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 607,337 Value ($000) $84,656 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 324,788 Value ($000) $45,767 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 33,041 Value ($000) $4,488 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 14,031 Value ($000) $2,018 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 9,673 Value ($000) $1,267 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 7,979 Value ($000) $905 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 10,581 Value ($000) $1,178 Avg Close $35.37 Range $31.24 - $39.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,572	$15,012	$107.20	$98.68 - $117.45
Q3 2025	173,800	$17,913	$99.23	$93.82 - $105.89
Q2 2025	216,838	$21,199	$94.76	$79.27 - $100.45
Q1 2025	215,733	$18,989	$92.95	$83.07 - $104.30
Q4 2024	247,933	$22,434	$85.80	$78.06 - $95.06
Q3 2024	295,768	$23,893	$72.48	$65.70 - $80.65
Q2 2024	263,433	$17,844	$61.97	$57.51 - $68.04
Q1 2024	251,429	$15,145	$56.04	$50.77 - $60.56
Q4 2023	66,790	$11,232	$51.64	$48.79 - $55.24
Q3 2023	43,611	$6,983	$51.81	$49.70 - $53.91
Q2 2023	36,483	$5,734	$48.96	$46.97 - $51.25
Q1 2023	22,449	$3,321	$45.79	$43.73 - $47.90
Q4 2022	19,736	$2,803	$45.66	$41.00 - $49.51
Q3 2022	692,310	$91,550	$42.00	$38.27 - $45.69
Q2 2022	694,193	$84,383	$44.03	$37.38 - $51.06
Q1 2022	697,816	$104,210	$44.59	$41.77 - $47.81
Q4 2021	627,277	$90,962	$45.18	$42.45 - $47.90
Q3 2021	607,337	$84,656	$45.47	$43.40 - $48.08
Q2 2021	324,788	$45,767	$43.81	$42.20 - $45.39
Q1 2021	33,041	$4,488	$43.31	$39.33 - $46.69
Q4 2020	14,031	$2,018	$45.24	$42.63 - $47.68
Q3 2020	9,673	$1,267	$41.31	$36.53 - $46.96
Q2 2020	7,979	$905	$38.07	$34.40 - $41.04
Q1 2020	10,581	$1,178	$35.37	$31.24 - $39.23