WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 7,945 Value ($000) $885 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 8,222 Value ($000) $847 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 8,117 Value ($000) $794 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 7,498 Value ($000) $658 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 3,743 Value ($000) $338 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,945	$885	$107.20	$98.68 - $117.45
Q3 2025	8,222	$847	$99.23	$93.82 - $105.89
Q2 2025	8,117	$794	$94.76	$79.27 - $100.45
Q1 2025	7,498	$658	$92.95	$83.07 - $104.30
Q4 2024	3,743	$338	$85.80	$78.06 - $95.06