WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025

Shares 2,990 Value ($000) $376 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 6,370 Value ($000) $655 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 12,247 Value ($000) $1,183 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 12,215 Value ($000) $1,160 Avg Close $92.95 Range $83.07 - $104.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,990	$376	$107.20	$98.68 - $117.45
Q3 2025	6,370	$655	$99.23	$93.82 - $105.89
Q2 2025	12,247	$1,183	$94.76	$79.27 - $100.45
Q1 2025	12,215	$1,160	$92.95	$83.07 - $104.30