WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025

Shares 132,585 Value ($000) $14,771 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 178,315 Value ($000) $18,377 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 153,957 Value ($000) $15,054 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 162,699 Value ($000) $14,283 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 130,674 Value ($000) $11,806 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 94,561 Value ($000) $7,636 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 28,286 Value ($000) $1,915 Avg Close $61.97 Range $57.51 - $68.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,585	$14,771	$107.20	$98.68 - $117.45
Q3 2025	178,315	$18,377	$99.23	$93.82 - $105.89
Q2 2025	153,957	$15,054	$94.76	$79.27 - $100.45
Q1 2025	162,699	$14,283	$92.95	$83.07 - $104.30
Q4 2024	130,674	$11,806	$85.80	$78.06 - $95.06
Q3 2024	94,561	$7,636	$72.48	$65.70 - $80.65
Q2 2024	28,286	$1,915	$61.97	$57.51 - $68.04