WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025

Shares 2,761 Value ($000) $308 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,761 Value ($000) $285 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,827 Value ($000) $276 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,772 Value ($000) $243 Avg Close $92.95 Range $83.07 - $104.30

Q1 2023

Shares 386 Value ($000) $569 Avg Close $45.79 Range $43.73 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,761	$308	$107.20	$98.68 - $117.45
Q3 2025	2,761	$285	$99.23	$93.82 - $105.89
Q2 2025	2,827	$276	$94.76	$79.27 - $100.45
Q1 2025	2,772	$243	$92.95	$83.07 - $104.30
Q1 2023	386	$569	$45.79	$43.73 - $47.90