WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025

Shares 48,191 Value ($000) $5,434 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 48,371 Value ($000) $4,931 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 49,697 Value ($000) $4,834 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 52,013 Value ($000) $4,536 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 53,337 Value ($000) $4,802 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 59,254 Value ($000) $4,785 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 61,020 Value ($000) $4,162 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 61,729 Value ($000) $3,735 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 20,650 Value ($000) $3,216 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 20,570 Value ($000) $3,272 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 19,924 Value ($000) $3,150 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 20,029 Value ($000) $3,008 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 15,788 Value ($000) $2,272 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 15,655 Value ($000) $2,006 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 15,880 Value ($000) $1,975 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 15,983 Value ($000) $2,173 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 15,588 Value ($000) $2,240 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 12,843 Value ($000) $1,837 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 12,620 Value ($000) $1,748 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 12,629 Value ($000) $1,751 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 12,878 Value ($000) $1,849 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 12,958 Value ($000) $1,814 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 12,893 Value ($000) $1,532 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 13,749 Value ($000) $1,676 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 15,957 Value ($000) $1,896 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,191	$5,434	$107.20	$98.68 - $117.45
Q3 2025	48,371	$4,931	$99.23	$93.82 - $105.89
Q2 2025	49,697	$4,834	$94.76	$79.27 - $100.45
Q1 2025	52,013	$4,536	$92.95	$83.07 - $104.30
Q4 2024	53,337	$4,802	$85.80	$78.06 - $95.06
Q3 2024	59,254	$4,785	$72.48	$65.70 - $80.65
Q2 2024	61,020	$4,162	$61.97	$57.51 - $68.04
Q1 2024	61,729	$3,735	$56.04	$50.77 - $60.56
Q4 2023	20,650	$3,216	$51.64	$48.79 - $55.24
Q3 2023	20,570	$3,272	$51.81	$49.70 - $53.91
Q2 2023	19,924	$3,150	$48.96	$46.97 - $51.25
Q1 2023	20,029	$3,008	$45.79	$43.73 - $47.90
Q4 2022	15,788	$2,272	$45.66	$41.00 - $49.51
Q3 2022	15,655	$2,006	$42.00	$38.27 - $45.69
Q2 2022	15,880	$1,975	$44.03	$37.38 - $51.06
Q1 2022	15,983	$2,173	$44.59	$41.77 - $47.81
Q4 2021	15,588	$2,240	$45.18	$42.45 - $47.90
Q3 2021	12,843	$1,837	$45.47	$43.40 - $48.08
Q2 2021	12,620	$1,748	$43.81	$42.20 - $45.39
Q1 2021	12,629	$1,751	$43.31	$39.33 - $46.69
Q4 2020	12,878	$1,849	$45.24	$42.63 - $47.68
Q3 2020	12,958	$1,814	$41.31	$36.53 - $46.96
Q2 2020	12,893	$1,532	$38.07	$34.40 - $41.04
Q1 2020	13,749	$1,676	$35.37	$31.24 - $39.23
Q4 2019	15,957	$1,896	$36.38	$34.94 - $38.24