WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025

Shares 23,238 Value ($000) $2,589 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 23,043 Value ($000) $2,375 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 24,823 Value ($000) $2,427 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 25,928 Value ($000) $2,276 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 25,813 Value ($000) $2,332 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 26,028 Value ($000) $2,102 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 26,028 Value ($000) $1,762 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 26,253 Value ($000) $1,580 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 8,951 Value ($000) $1,411 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 10,146 Value ($000) $1,623 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 8,176 Value ($000) $1,285 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 8,176 Value ($000) $1,206 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 1,566 Value ($000) $222 Avg Close $45.66 Range $41.00 - $49.51

Q1 2022

Shares 1,666 Value ($000) $248 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 8,822 Value ($000) $1,276 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 13,110 Value ($000) $1,827 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 12,820 Value ($000) $1,808 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 13,020 Value ($000) $1,769 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 13,620 Value ($000) $1,963 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 8,990 Value ($000) $1,258 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,400 Value ($000) $287 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 2,400 Value ($000) $273 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,400 Value ($000) $287 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 2,120 Value ($000) $253 Avg Close $34.46 Range $31.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,238	$2,589	$107.20	$98.68 - $117.45
Q3 2025	23,043	$2,375	$99.23	$93.82 - $105.89
Q2 2025	24,823	$2,427	$94.76	$79.27 - $100.45
Q1 2025	25,928	$2,276	$92.95	$83.07 - $104.30
Q4 2024	25,813	$2,332	$85.80	$78.06 - $95.06
Q3 2024	26,028	$2,102	$72.48	$65.70 - $80.65
Q2 2024	26,028	$1,762	$61.97	$57.51 - $68.04
Q1 2024	26,253	$1,580	$56.04	$50.77 - $60.56
Q4 2023	8,951	$1,411	$51.64	$48.79 - $55.24
Q3 2023	10,146	$1,623	$51.81	$49.70 - $53.91
Q2 2023	8,176	$1,285	$48.96	$46.97 - $51.25
Q1 2023	8,176	$1,206	$45.79	$43.73 - $47.90
Q4 2022	1,566	$222	$45.66	$41.00 - $49.51
Q1 2022	1,666	$248	$44.59	$41.77 - $47.81
Q4 2021	8,822	$1,276	$45.18	$42.45 - $47.90
Q3 2021	13,110	$1,827	$45.47	$43.40 - $48.08
Q2 2021	12,820	$1,808	$43.81	$42.20 - $45.39
Q1 2021	13,020	$1,769	$43.31	$39.33 - $46.69
Q4 2020	13,620	$1,963	$45.24	$42.63 - $47.68
Q3 2020	8,990	$1,258	$41.31	$36.53 - $46.96
Q2 2020	2,400	$287	$38.07	$34.40 - $41.04
Q1 2020	2,400	$273	$35.37	$31.24 - $39.23
Q4 2019	2,400	$287	$36.38	$34.94 - $38.24
Q3 2019	2,120	$253	$34.46	$31.97 - $36.55