WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025

Shares 13,804 Value ($000) $1,538 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 13,804 Value ($000) $1,423 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 13,804 Value ($000) $1,350 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 13,716 Value ($000) $1,204 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 23,411 Value ($000) $2,115 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,804	$1,538	$107.20	$98.68 - $117.45
Q3 2025	13,804	$1,423	$99.23	$93.82 - $105.89
Q2 2025	13,804	$1,350	$94.76	$79.27 - $100.45
Q1 2025	13,716	$1,204	$92.95	$83.07 - $104.30
Q4 2024	23,411	$2,115	$85.80	$78.06 - $95.06