WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 17,597 Value ($000) $1,960 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 18,082 Value ($000) $1,864 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 18,031 Value ($000) $1,763 Avg Close $94.76 Range $79.27 - $100.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,597	$1,960	$107.20	$98.68 - $117.45
Q3 2025	18,082	$1,864	$99.23	$93.82 - $105.89
Q2 2025	18,031	$1,763	$94.76	$79.27 - $100.45