WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 57,378 Value ($000) $6,392 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 70,702 Value ($000) $7,287 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 75,554 Value ($000) $7,388 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 83,565 Value ($000) $7,336 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 82,954 Value ($000) $7,495 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 82,100 Value ($000) $6,630 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 81,731 Value ($000) $5,534 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 71,234 Value ($000) $4,286 Avg Close $56.04 Range $50.77 - $60.56