WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025

Shares 25,023 Value ($000) $2,788 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 40,023 Value ($000) $4,126 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 50,023 Value ($000) $4,891 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 60,023 Value ($000) $5,269 Avg Close $92.95 Range $83.07 - $104.30

Q3 2024

Shares 65,000 Value ($000) $5,249 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 70,000 Value ($000) $4,740 Avg Close $61.97 Range $57.51 - $68.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,023	$2,788	$107.20	$98.68 - $117.45
Q3 2025	40,023	$4,126	$99.23	$93.82 - $105.89
Q2 2025	50,023	$4,891	$94.76	$79.27 - $100.45
Q1 2025	60,023	$5,269	$92.95	$83.07 - $104.30
Q3 2024	65,000	$5,249	$72.48	$65.70 - $80.65
Q2 2024	70,000	$4,740	$61.97	$57.51 - $68.04