WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 5,147 Value ($000) $573 Avg Close $107.20 Range $98.68 - $117.45

Q2 2025

Shares 18,771 Value ($000) $1,835 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 5,493 Value ($000) $482 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 22,230 Value ($000) $2,008 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 16,247 Value ($000) $1,312 Avg Close $72.48 Range $65.70 - $80.65

Q1 2024

Shares 34,687 Value ($000) $2,087 Avg Close $56.04 Range $50.77 - $60.56

Q4 2022

Shares 2,501 Value ($000) $355 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,147	$573	$107.20	$98.68 - $117.45
Q2 2025	18,771	$1,835	$94.76	$79.27 - $100.45
Q1 2025	5,493	$482	$92.95	$83.07 - $104.30
Q4 2024	22,230	$2,008	$85.80	$78.06 - $95.06
Q3 2024	16,247	$1,312	$72.48	$65.70 - $80.65
Q1 2024	34,687	$2,087	$56.04	$50.77 - $60.56
Q4 2022	2,501	$355	$45.66	$41.00 - $49.51