WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025

Shares 14,639 Value ($000) $1,631 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 14,749 Value ($000) $1,520 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 13,867 Value ($000) $1,356 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 15,078 Value ($000) $1,324 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 16,525 Value ($000) $1,493 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,639	$1,631	$107.20	$98.68 - $117.45
Q3 2025	14,749	$1,520	$99.23	$93.82 - $105.89
Q2 2025	13,867	$1,356	$94.76	$79.27 - $100.45
Q1 2025	15,078	$1,324	$92.95	$83.07 - $104.30
Q4 2024	16,525	$1,493	$85.80	$78.06 - $95.06