WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025

Shares 14,791 Value ($000) $1,648 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 15,001 Value ($000) $1,546 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 15,194 Value ($000) $1,486 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 15,031 Value ($000) $1,320 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 15,146 Value ($000) $1,369 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 15,171 Value ($000) $1,225 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 15,221 Value ($000) $1,031 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 15,290 Value ($000) $920 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 5,186 Value ($000) $818 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 4,786 Value ($000) $765 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 4,677 Value ($000) $735 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 2,856 Value ($000) $421 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 2,569 Value ($000) $364 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,791	$1,648	$107.20	$98.68 - $117.45
Q3 2025	15,001	$1,546	$99.23	$93.82 - $105.89
Q2 2025	15,194	$1,486	$94.76	$79.27 - $100.45
Q1 2025	15,031	$1,320	$92.95	$83.07 - $104.30
Q4 2024	15,146	$1,369	$85.80	$78.06 - $95.06
Q3 2024	15,171	$1,225	$72.48	$65.70 - $80.65
Q2 2024	15,221	$1,031	$61.97	$57.51 - $68.04
Q1 2024	15,290	$920	$56.04	$50.77 - $60.56
Q4 2023	5,186	$818	$51.64	$48.79 - $55.24
Q3 2023	4,786	$765	$51.81	$49.70 - $53.91
Q2 2023	4,677	$735	$48.96	$46.97 - $51.25
Q1 2023	2,856	$421	$45.79	$43.73 - $47.90
Q4 2022	2,569	$364	$45.66	$41.00 - $49.51