WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 23,491 Value ($000) $2,617 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 23,395 Value ($000) $2,411 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 23,188 Value ($000) $2,267 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 22,799 Value ($000) $2,001 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 21,158 Value ($000) $2,061 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 14,383 Value ($000) $1,161 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 13,990 Value ($000) $947 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 13,460 Value ($000) $814 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 4,686 Value ($000) $793 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 4,249 Value ($000) $680 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 4,385 Value ($000) $689 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 4,106 Value ($000) $605 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 4,220 Value ($000) $612 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 4,058 Value ($000) $522 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 3,978 Value ($000) $484 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 3,988 Value ($000) $590 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 3,769 Value ($000) $545 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 2,339 Value ($000) $326 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 2,339 Value ($000) $350 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 3,254 Value ($000) $454 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 3,805 Value ($000) $549 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 3,635 Value ($000) $547 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 3,485 Value ($000) $460 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 2,714 Value ($000) $307 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 3,352 Value ($000) $397 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 6,380 Value ($000) $757 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 6,058 Value ($000) $669 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 11,064 Value ($000) $1,079 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 2,443 Value ($000) $228 Avg Close $28.76 Range $25.75 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,491	$2,617	$107.20	$98.68 - $117.45
Q3 2025	23,395	$2,411	$99.23	$93.82 - $105.89
Q2 2025	23,188	$2,267	$94.76	$79.27 - $100.45
Q1 2025	22,799	$2,001	$92.95	$83.07 - $104.30
Q4 2024	21,158	$2,061	$85.80	$78.06 - $95.06
Q3 2024	14,383	$1,161	$72.48	$65.70 - $80.65
Q2 2024	13,990	$947	$61.97	$57.51 - $68.04
Q1 2024	13,460	$814	$56.04	$50.77 - $60.56
Q4 2023	4,686	$793	$51.64	$48.79 - $55.24
Q3 2023	4,249	$680	$51.81	$49.70 - $53.91
Q2 2023	4,385	$689	$48.96	$46.97 - $51.25
Q1 2023	4,106	$605	$45.79	$43.73 - $47.90
Q4 2022	4,220	$612	$45.66	$41.00 - $49.51
Q3 2022	4,058	$522	$42.00	$38.27 - $45.69
Q2 2022	3,978	$484	$44.03	$37.38 - $51.06
Q1 2022	3,988	$590	$44.59	$41.77 - $47.81
Q4 2021	3,769	$545	$45.18	$42.45 - $47.90
Q3 2021	2,339	$326	$45.47	$43.40 - $48.08
Q2 2021	2,339	$350	$43.81	$42.20 - $45.39
Q1 2021	3,254	$454	$43.31	$39.33 - $46.69
Q4 2020	3,805	$549	$45.24	$42.63 - $47.68
Q3 2020	3,635	$547	$41.31	$36.53 - $46.96
Q2 2020	3,485	$460	$38.07	$34.40 - $41.04
Q1 2020	2,714	$307	$35.37	$31.24 - $39.23
Q4 2019	3,352	$397	$36.38	$34.94 - $38.24
Q3 2019	6,380	$757	$34.46	$31.97 - $36.55
Q2 2019	6,058	$669	$31.30	$29.22 - $34.05
Q1 2019	11,064	$1,079	$29.24	$27.51 - $31.28
Q4 2018	2,443	$228	$28.76	$25.75 - $31.72