WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 20,815 Value ($000) $2,319 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 20,986 Value ($000) $2,163 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 21,064 Value ($000) $2,060 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 21,636 Value ($000) $2,134 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 22,134 Value ($000) $2,047 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,815	$2,319	$107.20	$98.68 - $117.45
Q3 2025	20,986	$2,163	$99.23	$93.82 - $105.89
Q2 2025	21,064	$2,060	$94.76	$79.27 - $100.45
Q1 2025	21,636	$2,134	$92.95	$83.07 - $104.30
Q4 2024	22,134	$2,047	$85.80	$78.06 - $95.06