WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 444,782 Value ($000) $49,553 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 465,982 Value ($000) $48,024 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 371,519 Value ($000) $36,327 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 353,520 Value ($000) $31,036 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 232,332 Value ($000) $20,991 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,782	$49,553	$107.20	$98.68 - $117.45
Q3 2025	465,982	$48,024	$99.23	$93.82 - $105.89
Q2 2025	371,519	$36,327	$94.76	$79.27 - $100.45
Q1 2025	353,520	$31,036	$92.95	$83.07 - $104.30
Q4 2024	232,332	$20,991	$85.80	$78.06 - $95.06