WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 208,620 Value ($000) $23,286 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 208,603 Value ($000) $21,499 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 210,366 Value ($000) $20,570 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 53,467 Value ($000) $4,700 Avg Close $92.95 Range $83.07 - $104.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,620	$23,286	$107.20	$98.68 - $117.45
Q3 2025	208,603	$21,499	$99.23	$93.82 - $105.89
Q2 2025	210,366	$20,570	$94.76	$79.27 - $100.45
Q1 2025	53,467	$4,700	$92.95	$83.07 - $104.30