WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 406,494 Value ($000) $45,287 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 255,509 Value ($000) $26,333 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 290,778 Value ($000) $28,432 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 236,292 Value ($000) $20,744 Avg Close $92.95 Range $83.07 - $104.30
Q3 2024
Shares 187,830 Value ($000) $15,167 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 139,630 Value ($000) $9,454 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 197,952 Value ($000) $11,911 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 158,038 Value ($000) $24,915 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 65,098 Value ($000) $10,411 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 23,163 Value ($000) $3,641 Avg Close $48.96 Range $46.97 - $51.25