WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025

Shares 23,452 Value ($000) $2,613 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 23,287 Value ($000) $2,400 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 24,000 Value ($000) $2,358 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 32,771 Value ($000) $2,877 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 28,118 Value ($000) $2,540 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 27,592 Value ($000) $2,228 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 26,365 Value ($000) $1,785 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 22,809 Value ($000) $1,372 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 6,552 Value ($000) $1,033 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 6,761 Value ($000) $1,081 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 4,408 Value ($000) $693 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 2,025 Value ($000) $299 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 1,239 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,452	$2,613	$107.20	$98.68 - $117.45
Q3 2025	23,287	$2,400	$99.23	$93.82 - $105.89
Q2 2025	24,000	$2,358	$94.76	$79.27 - $100.45
Q1 2025	32,771	$2,877	$92.95	$83.07 - $104.30
Q4 2024	28,118	$2,540	$85.80	$78.06 - $95.06
Q3 2024	27,592	$2,228	$72.48	$65.70 - $80.65
Q2 2024	26,365	$1,785	$61.97	$57.51 - $68.04
Q1 2024	22,809	$1,372	$56.04	$50.77 - $60.56
Q4 2023	6,552	$1,033	$51.64	$48.79 - $55.24
Q3 2023	6,761	$1,081	$51.81	$49.70 - $53.91
Q2 2023	4,408	$693	$48.96	$46.97 - $51.25
Q1 2023	2,025	$299	$45.79	$43.73 - $47.90
Q4 2022	1,239	$0	$45.66	$41.00 - $49.51