WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025

Shares 6,875 Value ($000) $766 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 6,637 Value ($000) $684 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 6,684 Value ($000) $654 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 6,577 Value ($000) $577 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 6,643 Value ($000) $600 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,875	$766	$107.20	$98.68 - $117.45
Q3 2025	6,637	$684	$99.23	$93.82 - $105.89
Q2 2025	6,684	$654	$94.76	$79.27 - $100.45
Q1 2025	6,577	$577	$92.95	$83.07 - $104.30
Q4 2024	6,643	$600	$85.80	$78.06 - $95.06