WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q2 2025

Shares 2,014 Value ($000) $197 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 4,027 Value ($000) $354 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 368,974 Value ($000) $33,337 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,014	$197	$94.76	$79.27 - $100.45
Q1 2025	4,027	$354	$92.95	$83.07 - $104.30
Q4 2024	368,974	$33,337	$85.80	$78.06 - $95.06