WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 49,304 Value ($000) $5,493 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 47,567 Value ($000) $4,902 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 45,963 Value ($000) $4,751 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 41,199 Value ($000) $3,918 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 32,263 Value ($000) $3,211 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 26,666 Value ($000) $2,220 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 26,615 Value ($000) $1,781 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 29,058 Value ($000) $1,748 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 10,047 Value ($000) $1,584 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 7,660 Value ($000) $1,225 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 7,283 Value ($000) $1,145 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 6,788 Value ($000) $1,030 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 2,312 Value ($000) $335 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,304	$5,493	$107.20	$98.68 - $117.45
Q3 2025	47,567	$4,902	$99.23	$93.82 - $105.89
Q2 2025	45,963	$4,751	$94.76	$79.27 - $100.45
Q1 2025	41,199	$3,918	$92.95	$83.07 - $104.30
Q4 2024	32,263	$3,211	$85.80	$78.06 - $95.06
Q3 2024	26,666	$2,220	$72.48	$65.70 - $80.65
Q2 2024	26,615	$1,781	$61.97	$57.51 - $68.04
Q1 2024	29,058	$1,748	$56.04	$50.77 - $60.56
Q4 2023	10,047	$1,584	$51.64	$48.79 - $55.24
Q3 2023	7,660	$1,225	$51.81	$49.70 - $53.91
Q2 2023	7,283	$1,145	$48.96	$46.97 - $51.25
Q1 2023	6,788	$1,030	$45.79	$43.73 - $47.90
Q4 2022	2,312	$335	$45.66	$41.00 - $49.51