WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 3,069 Value ($000) $342 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 5,486 Value ($000) $565 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 12,458 Value ($000) $1,218 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 12,550 Value ($000) $1,102 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 2,726 Value ($000) $246 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,069	$342	$107.20	$98.68 - $117.45
Q3 2025	5,486	$565	$99.23	$93.82 - $105.89
Q2 2025	12,458	$1,218	$94.76	$79.27 - $100.45
Q1 2025	12,550	$1,102	$92.95	$83.07 - $104.30
Q4 2024	2,726	$246	$85.80	$78.06 - $95.06