WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 32,022 Value ($000) $2,811 Avg Close $92.95 Range $83.07 - $104.30

Q3 2023

Shares 149,756 Value ($000) $23,950 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 211,817 Value ($000) $33,293 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 169,625 Value ($000) $25,011 Avg Close $45.79 Range $43.73 - $47.90

Q4 2021

Shares 938,982 Value ($000) $135,861 Avg Close $45.18 Range $42.45 - $47.90

Q3 2019

Shares 145,150 Value ($000) $17,226 Avg Close $34.46 Range $31.97 - $36.55

Q3 2018

Shares 413,312 Value ($000) $38,814 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 19,801 Value ($000) $1,696 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 6,349 Value ($000) $565 Avg Close $28.34 Range $25.16 - $32.25

Q1 2016

Shares 50,210 Value ($000) $3,439 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 49,423 Value ($000) $3,030 Avg Close $16.63 Range $15.51 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,022	$2,811	$92.95	$83.07 - $104.30
Q3 2023	149,756	$23,950	$51.81	$49.70 - $53.91
Q2 2023	211,817	$33,293	$48.96	$46.97 - $51.25
Q1 2023	169,625	$25,011	$45.79	$43.73 - $47.90
Q4 2021	938,982	$135,861	$45.18	$42.45 - $47.90
Q3 2019	145,150	$17,226	$34.46	$31.97 - $36.55
Q3 2018	413,312	$38,814	$27.34	$24.76 - $29.92
Q2 2018	19,801	$1,696	$25.25	$24.19 - $26.45
Q1 2018	6,349	$565	$28.34	$25.16 - $32.25
Q1 2016	50,210	$3,439	$18.31	$16.72 - $19.36
Q4 2015	49,423	$3,030	$16.63	$15.51 - $18.72