WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 85,284 Value ($000) $9,501 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 82,465 Value ($000) $8,499 Avg Close $99.23 Range $93.82 - $105.89
Q1 2025
Shares 79,113 Value ($000) $6,945 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 103,779 Value ($000) $9,376 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 131,492 Value ($000) $10,618 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 150,116 Value ($000) $10,164 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 80,423 Value ($000) $4,839 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 42,536 Value ($000) $6,803 Avg Close $51.81 Range $49.70 - $53.91