WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2023

Shares 11,804 Value ($000) $1,741 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 21,681 Value ($000) $3,074 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 23,031 Value ($000) $2,987 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 17,516 Value ($000) $2,130 Avg Close $44.03 Range $37.38 - $51.06

Q1 2021

Shares 9,363 Value ($000) $1,272 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 10,170 Value ($000) $1,466 Avg Close $45.24 Range $42.63 - $47.68

Q4 2014

Shares 89,300 Value ($000) $7,708 Avg Close $21.83 Range $19.52 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,804	$1,741	$45.79	$43.73 - $47.90
Q4 2022	21,681	$3,074	$45.66	$41.00 - $49.51
Q3 2022	23,031	$2,987	$42.00	$38.27 - $45.69
Q2 2022	17,516	$2,130	$44.03	$37.38 - $51.06
Q1 2021	9,363	$1,272	$43.31	$39.33 - $46.69
Q4 2020	10,170	$1,466	$45.24	$42.63 - $47.68
Q4 2014	89,300	$7,708	$21.83	$19.52 - $23.68