WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 113,270 Value ($000) $12,619 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 141,260 Value ($000) $14,558 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 85,500 Value ($000) $8,360 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 104,040 Value ($000) $9,134 Avg Close $92.95 Range $83.07 - $104.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,270	$12,619	$107.20	$98.68 - $117.45
Q3 2025	141,260	$14,558	$99.23	$93.82 - $105.89
Q2 2025	85,500	$8,360	$94.76	$79.27 - $100.45
Q1 2025	104,040	$9,134	$92.95	$83.07 - $104.30