WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 3,171,842 Value ($000) $353,598 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 1,276,365 Value ($000) $131,542 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,236,490 Value ($000) $120,904 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 1,248,911 Value ($000) $109,635 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,430,482 Value ($000) $142,543 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 1,707,792 Value ($000) $163,210 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 17,997 Value ($000) $1,182 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 2,070,765 Value ($000) $124,548 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 692,089 Value ($000) $109,108 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 816,218 Value ($000) $131 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 821,004 Value ($000) $129 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 879,275 Value ($000) $130 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 1,640,968 Value ($000) $233 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 2,074,735 Value ($000) $269,093 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 2,101,490 Value ($000) $255,499 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 1,680,923 Value ($000) $250,323 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 559,384 Value ($000) $80,937 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 566,579 Value ($000) $78,970 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 624,550 Value ($000) $88,074 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 614,322 Value ($000) $83,443 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 579,514 Value ($000) $83,537 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 575,553 Value ($000) $80,526 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 557,841 Value ($000) $67,406 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 278 Value ($000) $32 Avg Close $35.37 Range $31.24 - $39.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,171,842	$353,598	$107.20	$98.68 - $117.45
Q3 2025	1,276,365	$131,542	$99.23	$93.82 - $105.89
Q2 2025	1,236,490	$120,904	$94.76	$79.27 - $100.45
Q1 2025	1,248,911	$109,635	$92.95	$83.07 - $104.30
Q4 2024	1,430,482	$142,543	$85.80	$78.06 - $95.06
Q3 2024	1,707,792	$163,210	$72.48	$65.70 - $80.65
Q2 2024	17,997	$1,182	$61.97	$57.51 - $68.04
Q1 2024	2,070,765	$124,548	$56.04	$50.77 - $60.56
Q4 2023	692,089	$109,108	$51.64	$48.79 - $55.24
Q3 2023	816,218	$131	$51.81	$49.70 - $53.91
Q2 2023	821,004	$129	$48.96	$46.97 - $51.25
Q1 2023	879,275	$130	$45.79	$43.73 - $47.90
Q4 2022	1,640,968	$233	$45.66	$41.00 - $49.51
Q3 2022	2,074,735	$269,093	$42.00	$38.27 - $45.69
Q2 2022	2,101,490	$255,499	$44.03	$37.38 - $51.06
Q1 2022	1,680,923	$250,323	$44.59	$41.77 - $47.81
Q4 2021	559,384	$80,937	$45.18	$42.45 - $47.90
Q3 2021	566,579	$78,970	$45.47	$43.40 - $48.08
Q2 2021	624,550	$88,074	$43.81	$42.20 - $45.39
Q1 2021	614,322	$83,443	$43.31	$39.33 - $46.69
Q4 2020	579,514	$83,537	$45.24	$42.63 - $47.68
Q3 2020	575,553	$80,526	$41.31	$36.53 - $46.96
Q2 2020	557,841	$67,406	$38.07	$34.40 - $41.04
Q1 2020	278	$32	$35.37	$31.24 - $39.23