WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025

Shares 36,088 Value ($000) $4 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 35,714 Value ($000) $4 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 35,703 Value ($000) $3 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 35,517 Value ($000) $3 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 34,301 Value ($000) $3 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 34,460 Value ($000) $3 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 33,428 Value ($000) $2 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 33,867 Value ($000) $2 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 11,409 Value ($000) $2 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 6,986 Value ($000) $1 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 6,986 Value ($000) $1 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 7,285 Value ($000) $1 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 10,623 Value ($000) $2 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 10,512 Value ($000) $1,363 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 10,483 Value ($000) $1,275 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 10,500 Value ($000) $1,564 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 10,272 Value ($000) $1,486 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 9,665 Value ($000) $1,338 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 9,115 Value ($000) $1,280 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 8,391 Value ($000) $1,140 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 8,721 Value ($000) $1,257 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 6,452 Value ($000) $903 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,990 Value ($000) $358 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 2,913 Value ($000) $331 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 4,044 Value ($000) $481 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 3,741 Value ($000) $444 Avg Close $34.46 Range $31.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,088	$4	$107.20	$98.68 - $117.45
Q3 2025	35,714	$4	$99.23	$93.82 - $105.89
Q2 2025	35,703	$3	$94.76	$79.27 - $100.45
Q1 2025	35,517	$3	$92.95	$83.07 - $104.30
Q4 2024	34,301	$3	$85.80	$78.06 - $95.06
Q3 2024	34,460	$3	$72.48	$65.70 - $80.65
Q2 2024	33,428	$2	$61.97	$57.51 - $68.04
Q1 2024	33,867	$2	$56.04	$50.77 - $60.56
Q4 2023	11,409	$2	$51.64	$48.79 - $55.24
Q3 2023	6,986	$1	$51.81	$49.70 - $53.91
Q2 2023	6,986	$1	$48.96	$46.97 - $51.25
Q1 2023	7,285	$1	$45.79	$43.73 - $47.90
Q4 2022	10,623	$2	$45.66	$41.00 - $49.51
Q3 2022	10,512	$1,363	$42.00	$38.27 - $45.69
Q2 2022	10,483	$1,275	$44.03	$37.38 - $51.06
Q1 2022	10,500	$1,564	$44.59	$41.77 - $47.81
Q4 2021	10,272	$1,486	$45.18	$42.45 - $47.90
Q3 2021	9,665	$1,338	$45.47	$43.40 - $48.08
Q2 2021	9,115	$1,280	$43.81	$42.20 - $45.39
Q1 2021	8,391	$1,140	$43.31	$39.33 - $46.69
Q4 2020	8,721	$1,257	$45.24	$42.63 - $47.68
Q3 2020	6,452	$903	$41.31	$36.53 - $46.96
Q2 2020	2,990	$358	$38.07	$34.40 - $41.04
Q1 2020	2,913	$331	$35.37	$31.24 - $39.23
Q4 2019	4,044	$481	$36.38	$34.94 - $38.24
Q3 2019	3,741	$444	$34.46	$31.97 - $36.55