WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2025

Shares 2,275 Value ($000) $253 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,275 Value ($000) $234 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,275 Value ($000) $222 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,875 Value ($000) $252 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 2,875 Value ($000) $260 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,275	$253	$107.20	$98.68 - $117.45
Q3 2025	2,275	$234	$99.23	$93.82 - $105.89
Q2 2025	2,275	$222	$94.76	$79.27 - $100.45
Q1 2025	2,875	$252	$92.95	$83.07 - $104.30
Q4 2024	2,875	$260	$85.80	$78.06 - $95.06