WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 875,623 Value ($000) $97,553 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 93,268 Value ($000) $9,612 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 297,535 Value ($000) $29,093 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 18,153 Value ($000) $1,594 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 33,144 Value ($000) $2,995 Avg Close $85.80 Range $78.06 - $95.06

Q4 2023

Shares 9,296 Value ($000) $1,466 Avg Close $51.64 Range $48.79 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	875,623	$97,553	$107.20	$98.68 - $117.45
Q3 2025	93,268	$9,612	$99.23	$93.82 - $105.89
Q2 2025	297,535	$29,093	$94.76	$79.27 - $100.45
Q1 2025	18,153	$1,594	$92.95	$83.07 - $104.30
Q4 2024	33,144	$2,995	$85.80	$78.06 - $95.06
Q4 2023	9,296	$1,466	$51.64	$48.79 - $55.24