WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025

Shares 2,175 Value ($000) $242 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,294 Value ($000) $236 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,475 Value ($000) $242 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,475 Value ($000) $217 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 2,475 Value ($000) $224 Avg Close $85.80 Range $78.06 - $95.06

Q1 2024

Shares 5,415 Value ($000) $326 Avg Close $56.04 Range $50.77 - $60.56

Q4 2019

Shares 825 Value ($000) $98 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,175	$242	$107.20	$98.68 - $117.45
Q3 2025	2,294	$236	$99.23	$93.82 - $105.89
Q2 2025	2,475	$242	$94.76	$79.27 - $100.45
Q1 2025	2,475	$217	$92.95	$83.07 - $104.30
Q4 2024	2,475	$224	$85.80	$78.06 - $95.06
Q1 2024	5,415	$326	$56.04	$50.77 - $60.56
Q4 2019	825	$98	$36.38	$34.94 - $38.24