WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 6,424 Value ($000) $716 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 6,414 Value ($000) $661 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 8,792 Value ($000) $860 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 13,559 Value ($000) $1,190 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 16,761 Value ($000) $1,514 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 16,253 Value ($000) $1,312 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 19,747 Value ($000) $1,337 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 19,266 Value ($000) $1,159 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 6,174 Value ($000) $973 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 5,321 Value ($000) $851 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 3,676 Value ($000) $578 Avg Close $48.96 Range $46.97 - $51.25

Q2 2022

Shares 2,132 Value ($000) $259 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 2,343 Value ($000) $349 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 2,765 Value ($000) $400 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 2,799 Value ($000) $390 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 3,772 Value ($000) $532 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 3,613 Value ($000) $491 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 3,652 Value ($000) $526 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 3,958 Value ($000) $554 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 10,221 Value ($000) $1,224 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 9,207 Value ($000) $1,046 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 14,032 Value ($000) $1,668 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 14,845 Value ($000) $1,762 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 15,103 Value ($000) $1,669 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 15,370 Value ($000) $1,499 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 15,466 Value ($000) $1,441 Avg Close $28.76 Range $25.75 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,424	$716	$107.20	$98.68 - $117.45
Q3 2025	6,414	$661	$99.23	$93.82 - $105.89
Q2 2025	8,792	$860	$94.76	$79.27 - $100.45
Q1 2025	13,559	$1,190	$92.95	$83.07 - $104.30
Q4 2024	16,761	$1,514	$85.80	$78.06 - $95.06
Q3 2024	16,253	$1,312	$72.48	$65.70 - $80.65
Q2 2024	19,747	$1,337	$61.97	$57.51 - $68.04
Q1 2024	19,266	$1,159	$56.04	$50.77 - $60.56
Q4 2023	6,174	$973	$51.64	$48.79 - $55.24
Q3 2023	5,321	$851	$51.81	$49.70 - $53.91
Q2 2023	3,676	$578	$48.96	$46.97 - $51.25
Q2 2022	2,132	$259	$44.03	$37.38 - $51.06
Q1 2022	2,343	$349	$44.59	$41.77 - $47.81
Q4 2021	2,765	$400	$45.18	$42.45 - $47.90
Q3 2021	2,799	$390	$45.47	$43.40 - $48.08
Q2 2021	3,772	$532	$43.81	$42.20 - $45.39
Q1 2021	3,613	$491	$43.31	$39.33 - $46.69
Q4 2020	3,652	$526	$45.24	$42.63 - $47.68
Q3 2020	3,958	$554	$41.31	$36.53 - $46.96
Q2 2020	10,221	$1,224	$38.07	$34.40 - $41.04
Q1 2020	9,207	$1,046	$35.37	$31.24 - $39.23
Q4 2019	14,032	$1,668	$36.38	$34.94 - $38.24
Q3 2019	14,845	$1,762	$34.46	$31.97 - $36.55
Q2 2019	15,103	$1,669	$31.30	$29.22 - $34.05
Q1 2019	15,370	$1,499	$29.24	$27.51 - $31.28
Q4 2018	15,466	$1,441	$28.76	$25.75 - $31.72