WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 10,877 Value ($000) $1,212 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 11,146 Value ($000) $1,149 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 16,036 Value ($000) $1,568 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 161,762 Value ($000) $14,201 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 193,329 Value ($000) $17,467 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 181,467 Value ($000) $14,653 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 183,766 Value ($000) $12,443 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 168,690 Value ($000) $10,150 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 56,165 Value ($000) $8,854 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 58,333 Value ($000) $9,329 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 58,175 Value ($000) $9,144 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 50,212 Value ($000) $7,404 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 48,519 Value ($000) $6,880 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 42,755 Value ($000) $5,545 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 40,370 Value ($000) $4,909 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 29,175 Value ($000) $4,345 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 26,815 Value ($000) $3,880 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 23,258 Value ($000) $3,242 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 20,254 Value ($000) $2,834 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 16,820 Value ($000) $2,284 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 17,864 Value ($000) $2,575 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 14,843 Value ($000) $2,087 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 12,192 Value ($000) $1,579 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 10,774 Value ($000) $1,324 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 10,751 Value ($000) $1,277 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 9,992 Value ($000) $1,201 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 6,818 Value ($000) $746 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 6,304 Value ($000) $615 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 4,969 Value ($000) $475 Avg Close $28.76 Range $25.75 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,877	$1,212	$107.20	$98.68 - $117.45
Q3 2025	11,146	$1,149	$99.23	$93.82 - $105.89
Q2 2025	16,036	$1,568	$94.76	$79.27 - $100.45
Q1 2025	161,762	$14,201	$92.95	$83.07 - $104.30
Q4 2024	193,329	$17,467	$85.80	$78.06 - $95.06
Q3 2024	181,467	$14,653	$72.48	$65.70 - $80.65
Q2 2024	183,766	$12,443	$61.97	$57.51 - $68.04
Q1 2024	168,690	$10,150	$56.04	$50.77 - $60.56
Q4 2023	56,165	$8,854	$51.64	$48.79 - $55.24
Q3 2023	58,333	$9,329	$51.81	$49.70 - $53.91
Q2 2023	58,175	$9,144	$48.96	$46.97 - $51.25
Q1 2023	50,212	$7,404	$45.79	$43.73 - $47.90
Q4 2022	48,519	$6,880	$45.66	$41.00 - $49.51
Q3 2022	42,755	$5,545	$42.00	$38.27 - $45.69
Q2 2022	40,370	$4,909	$44.03	$37.38 - $51.06
Q1 2022	29,175	$4,345	$44.59	$41.77 - $47.81
Q4 2021	26,815	$3,880	$45.18	$42.45 - $47.90
Q3 2021	23,258	$3,242	$45.47	$43.40 - $48.08
Q2 2021	20,254	$2,834	$43.81	$42.20 - $45.39
Q1 2021	16,820	$2,284	$43.31	$39.33 - $46.69
Q4 2020	17,864	$2,575	$45.24	$42.63 - $47.68
Q3 2020	14,843	$2,087	$41.31	$36.53 - $46.96
Q2 2020	12,192	$1,579	$38.07	$34.40 - $41.04
Q1 2020	10,774	$1,324	$35.37	$31.24 - $39.23
Q4 2019	10,751	$1,277	$36.38	$34.94 - $38.24
Q3 2019	9,992	$1,201	$34.46	$31.97 - $36.55
Q2 2019	6,818	$746	$31.30	$29.22 - $34.05
Q1 2019	6,304	$615	$29.24	$27.51 - $31.28
Q4 2018	4,969	$475	$28.76	$25.75 - $31.72