WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 434,136 Value ($000) $48,358 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 386,364 Value ($000) $39,811 Avg Close $99.23 Range $93.82 - $105.89

Q1 2014

Shares 67,832 Value ($000) $5,184,400 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 68,041 Value ($000) $5,353,466 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 28,309 Value ($000) $2,093,734 Avg Close $19.78 Range $18.93 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,136	$48,358	$107.20	$98.68 - $117.45
Q3 2025	386,364	$39,811	$99.23	$93.82 - $105.89
Q1 2014	67,832	$5,184,400	$19.90	$19.06 - $20.96
Q4 2013	68,041	$5,353,466	$20.35	$18.75 - $21.46
Q3 2013	28,309	$2,093,734	$19.78	$18.93 - $20.59