WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 22,204 Value ($000) $2,474 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 22,226 Value ($000) $2,291 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 22,214 Value ($000) $2,172 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 22,415 Value ($000) $1,968 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 22,078 Value ($000) $2,092 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,204	$2,474	$107.20	$98.68 - $117.45
Q3 2025	22,226	$2,291	$99.23	$93.82 - $105.89
Q2 2025	22,214	$2,172	$94.76	$79.27 - $100.45
Q1 2025	22,415	$1,968	$92.95	$83.07 - $104.30
Q4 2024	22,078	$2,092	$85.80	$78.06 - $95.06