WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 919,283 Value ($000) $102,417 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 790,104 Value ($000) $81,428 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 347,500 Value ($000) $33,979 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 314,466 Value ($000) $27,607 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 343,036 Value ($000) $30,993 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 277,744 Value ($000) $22,428 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 217,577 Value ($000) $14,732 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 192,962 Value ($000) $11,611 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 58,021 Value ($000) $9,147 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 60,553 Value ($000) $9,684 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 58,021 Value ($000) $9,120 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 54,089 Value ($000) $7,975 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 53,444 Value ($000) $7,578 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 33,838 Value ($000) $4,389 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 15,792 Value ($000) $1,920 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 33,429 Value ($000) $4,978 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 28,604 Value ($000) $4,138 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 23,402 Value ($000) $3,262 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 20,086 Value ($000) $2,832 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 20,022 Value ($000) $2,720 Avg Close $43.31 Range $39.33 - $46.69

Q3 2020

Shares 15,764 Value ($000) $2,206 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 15,412 Value ($000) $1,846 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 22,788 Value ($000) $2,590 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 19,564 Value ($000) $2,324 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919,283	$102,417	$107.20	$98.68 - $117.45
Q3 2025	790,104	$81,428	$99.23	$93.82 - $105.89
Q2 2025	347,500	$33,979	$94.76	$79.27 - $100.45
Q1 2025	314,466	$27,607	$92.95	$83.07 - $104.30
Q4 2024	343,036	$30,993	$85.80	$78.06 - $95.06
Q3 2024	277,744	$22,428	$72.48	$65.70 - $80.65
Q2 2024	217,577	$14,732	$61.97	$57.51 - $68.04
Q1 2024	192,962	$11,611	$56.04	$50.77 - $60.56
Q4 2023	58,021	$9,147	$51.64	$48.79 - $55.24
Q3 2023	60,553	$9,684	$51.81	$49.70 - $53.91
Q2 2023	58,021	$9,120	$48.96	$46.97 - $51.25
Q1 2023	54,089	$7,975	$45.79	$43.73 - $47.90
Q4 2022	53,444	$7,578	$45.66	$41.00 - $49.51
Q3 2022	33,838	$4,389	$42.00	$38.27 - $45.69
Q2 2022	15,792	$1,920	$44.03	$37.38 - $51.06
Q1 2022	33,429	$4,978	$44.59	$41.77 - $47.81
Q4 2021	28,604	$4,138	$45.18	$42.45 - $47.90
Q3 2021	23,402	$3,262	$45.47	$43.40 - $48.08
Q2 2021	20,086	$2,832	$43.81	$42.20 - $45.39
Q1 2021	20,022	$2,720	$43.31	$39.33 - $46.69
Q3 2020	15,764	$2,206	$41.31	$36.53 - $46.96
Q2 2020	15,412	$1,846	$38.07	$34.40 - $41.04
Q1 2020	22,788	$2,590	$35.37	$31.24 - $39.23
Q4 2019	19,564	$2,324	$36.38	$34.94 - $38.24