WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CAPITAL & PLANNING, LLC's Holding History (CIK: 0002053750)

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

Q3 2025

Shares 12,503 Value ($000) $1,289 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 12,903 Value ($000) $1,262 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 13,586 Value ($000) $1,193 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 13,723 Value ($000) $1,240 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,503	$1,289	$99.23	$93.82 - $105.89
Q2 2025	12,903	$1,262	$94.76	$79.27 - $100.45
Q1 2025	13,586	$1,193	$92.95	$83.07 - $104.30
Q4 2024	13,723	$1,240	$85.80	$78.06 - $95.06