WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2023

Shares 4,161 Value ($000) $656 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 10,644 Value ($000) $1,702 Avg Close $51.81 Range $49.70 - $53.91

Q1 2022

Shares 88,171 Value ($000) $13,130 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 83,985 Value ($000) $12,152 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 77,123 Value ($000) $10,749 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 32,812 Value ($000) $4,627 Avg Close $43.81 Range $42.20 - $45.39

Q2 2015

Shares 3,240 Value ($000) $230 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 3,240 Value ($000) $266 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 3,240 Value ($000) $278 Avg Close $21.83 Range $19.52 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,161	$656	$51.64	$48.79 - $55.24
Q3 2023	10,644	$1,702	$51.81	$49.70 - $53.91
Q1 2022	88,171	$13,130	$44.59	$41.77 - $47.81
Q4 2021	83,985	$12,152	$45.18	$42.45 - $47.90
Q3 2021	77,123	$10,749	$45.47	$43.40 - $48.08
Q2 2021	32,812	$4,627	$43.81	$42.20 - $45.39
Q2 2015	3,240	$230	$20.88	$19.37 - $22.37
Q1 2015	3,240	$266	$23.04	$21.90 - $24.59
Q4 2014	3,240	$278	$21.83	$19.52 - $23.68