WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 129,901 Value ($000) $14,470 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 145,168 Value ($000) $14,958 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 169,646 Value ($000) $16,572 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 197,873 Value ($000) $17,370 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 191,184 Value ($000) $17,291 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 140,606 Value ($000) $11,354 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 6,542 Value ($000) $443 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 11,736 Value ($000) $709 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 9,041 Value ($000) $1,425 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 10,910 Value ($000) $1,759 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 13,478 Value ($000) $2,097 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 2,994 Value ($000) $441 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 4,439 Value ($000) $1 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,901	$14,470	$107.20	$98.68 - $117.45
Q3 2025	145,168	$14,958	$99.23	$93.82 - $105.89
Q2 2025	169,646	$16,572	$94.76	$79.27 - $100.45
Q1 2025	197,873	$17,370	$92.95	$83.07 - $104.30
Q4 2024	191,184	$17,291	$85.80	$78.06 - $95.06
Q3 2024	140,606	$11,354	$72.48	$65.70 - $80.65
Q2 2024	6,542	$443	$61.97	$57.51 - $68.04
Q1 2024	11,736	$709	$56.04	$50.77 - $60.56
Q4 2023	9,041	$1,425	$51.64	$48.79 - $55.24
Q3 2023	10,910	$1,759	$51.81	$49.70 - $53.91
Q2 2023	13,478	$2,097	$48.96	$46.97 - $51.25
Q1 2023	2,994	$441	$45.79	$43.73 - $47.90
Q4 2022	4,439	$1	$45.66	$41.00 - $49.51