WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2021

Shares 2,522 Value ($000) $356 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 2,667 Value ($000) $362 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 2,490 Value ($000) $359 Avg Close $45.24 Range $42.63 - $47.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,522	$356	$43.81	$42.20 - $45.39
Q1 2021	2,667	$362	$43.31	$39.33 - $46.69
Q4 2020	2,490	$359	$45.24	$42.63 - $47.68