WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 5,285 Value ($000) $589 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,417 Value ($000) $249 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 532,105 Value ($000) $52,029 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,504,817 Value ($000) $132,108 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,307,352 Value ($000) $208,469 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,875,276 Value ($000) $151,429 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,090,683 Value ($000) $73,850 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 458,834 Value ($000) $27,608 Avg Close $56.04 Range $50.77 - $60.56
Q2 2022
Shares 286 Value ($000) $35 Avg Close $44.03 Range $37.38 - $51.06
Q1 2020
Shares 51,305 Value ($000) $5,829 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 21,036 Value ($000) $2,500 Avg Close $36.38 Range $34.94 - $38.24