WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 5,887 Value ($000) $656 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,937 Value ($000) $303 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,159 Value ($000) $211 Avg Close $94.76 Range $79.27 - $100.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,887	$656	$107.20	$98.68 - $117.45
Q3 2025	2,937	$303	$99.23	$93.82 - $105.89
Q2 2025	2,159	$211	$94.76	$79.27 - $100.45