WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 689,608 Value ($000) $76,976 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 651,166 Value ($000) $67,109 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 647,828 Value ($000) $63,345 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 754,894 Value ($000) $66,448 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 837,450 Value ($000) $75,829 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 1,121,208 Value ($000) $90,538 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 1,077,796 Value ($000) $72,978 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 930,381 Value ($000) $56,167 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 288,271 Value ($000) $45,604 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 284,159 Value ($000) $45,446 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 272,690 Value ($000) $42,861 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 51,911 Value ($000) $7,681 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 52,830 Value ($000) $7,014 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 56,895 Value ($000) $7,379 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 74,451 Value ($000) $8,893 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 83,708 Value ($000) $12,513 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 106,130 Value ($000) $15,415 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 64,647 Value ($000) $9,010 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 49,334 Value ($000) $6,957 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 44,496 Value ($000) $6,068 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 50,589 Value ($000) $7,320 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 46,125 Value ($000) $6,453 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 38,914 Value ($000) $4,661 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 32,683 Value ($000) $3,724 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 14,396 Value ($000) $1,718 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 11,751 Value ($000) $1,395 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 10,928 Value ($000) $1,207 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 10,949 Value ($000) $538 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 3,461 Value ($000) $324 Avg Close $28.76 Range $25.75 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	689,608	$76,976	$107.20	$98.68 - $117.45
Q3 2025	651,166	$67,109	$99.23	$93.82 - $105.89
Q2 2025	647,828	$63,345	$94.76	$79.27 - $100.45
Q1 2025	754,894	$66,448	$92.95	$83.07 - $104.30
Q4 2024	837,450	$75,829	$85.80	$78.06 - $95.06
Q3 2024	1,121,208	$90,538	$72.48	$65.70 - $80.65
Q2 2024	1,077,796	$72,978	$61.97	$57.51 - $68.04
Q1 2024	930,381	$56,167	$56.04	$50.77 - $60.56
Q4 2023	288,271	$45,604	$51.64	$48.79 - $55.24
Q3 2023	284,159	$45,446	$51.81	$49.70 - $53.91
Q2 2023	272,690	$42,861	$48.96	$46.97 - $51.25
Q1 2023	51,911	$7,681	$45.79	$43.73 - $47.90
Q4 2022	52,830	$7,014	$45.66	$41.00 - $49.51
Q3 2022	56,895	$7,379	$42.00	$38.27 - $45.69
Q2 2022	74,451	$8,893	$44.03	$37.38 - $51.06
Q1 2022	83,708	$12,513	$44.59	$41.77 - $47.81
Q4 2021	106,130	$15,415	$45.18	$42.45 - $47.90
Q3 2021	64,647	$9,010	$45.47	$43.40 - $48.08
Q2 2021	49,334	$6,957	$43.81	$42.20 - $45.39
Q1 2021	44,496	$6,068	$43.31	$39.33 - $46.69
Q4 2020	50,589	$7,320	$45.24	$42.63 - $47.68
Q3 2020	46,125	$6,453	$41.31	$36.53 - $46.96
Q2 2020	38,914	$4,661	$38.07	$34.40 - $41.04
Q1 2020	32,683	$3,724	$35.37	$31.24 - $39.23
Q4 2019	14,396	$1,718	$36.38	$34.94 - $38.24
Q3 2019	11,751	$1,395	$34.46	$31.97 - $36.55
Q2 2019	10,928	$1,207	$31.30	$29.22 - $34.05
Q1 2019	10,949	$538	$29.24	$27.51 - $31.28
Q4 2018	3,461	$324	$28.76	$25.75 - $31.72