WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q1 2020
Shares 20 Value ($000) $2 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 20 Value ($000) $2 Avg Close $36.38 Range $34.94 - $38.24