WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025

Shares 88,650 Value ($000) $9,876 Avg Close $107.20 Range $98.68 - $117.45

Q3 2024

Shares 4,460 Value ($000) $360 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 11,648 Value ($000) $789 Avg Close $61.97 Range $57.51 - $68.04

Q3 2023

Shares 5,300 Value ($000) $848 Avg Close $51.81 Range $49.70 - $53.91

Q2 2014

Shares 4,400 Value ($000) $330,308 Avg Close $20.53 Range $19.94 - $21.23

Q2 2013

Shares 21,300 Value ($000) $1,586,637 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,650	$9,876	$107.20	$98.68 - $117.45
Q3 2024	4,460	$360	$72.48	$65.70 - $80.65
Q2 2024	11,648	$789	$61.97	$57.51 - $68.04
Q3 2023	5,300	$848	$51.81	$49.70 - $53.91
Q2 2014	4,400	$330,308	$20.53	$19.94 - $21.23
Q2 2013	21,300	$1,586,637	$19.98	$19.00 - $20.84