WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 40,694 Value ($000) $4,534 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 134,241 Value ($000) $13,835 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 131,386 Value ($000) $12,847 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 176,638 Value ($000) $15,507 Avg Close $92.95 Range $83.07 - $104.30

Q3 2021

Shares 4,563 Value ($000) $635,991 Avg Close $45.47 Range $43.40 - $48.08

Q4 2020

Shares 5,463 Value ($000) $787,491 Avg Close $45.24 Range $42.63 - $47.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,694	$4,534	$107.20	$98.68 - $117.45
Q3 2025	134,241	$13,835	$99.23	$93.82 - $105.89
Q2 2025	131,386	$12,847	$94.76	$79.27 - $100.45
Q1 2025	176,638	$15,507	$92.95	$83.07 - $104.30
Q3 2021	4,563	$635,991	$45.47	$43.40 - $48.08
Q4 2020	5,463	$787,491	$45.24	$42.63 - $47.68