WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 245 Value ($000) $27 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 246 Value ($000) $25 Avg Close $99.23 Range $93.82 - $105.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245	$27	$107.20	$98.68 - $117.45
Q3 2025	246	$25	$99.23	$93.82 - $105.89