WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025

Shares 9,000 Value ($000) $790 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 4,625 Value ($000) $418 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 6,250 Value ($000) $505 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 11,250 Value ($000) $762 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 16,550 Value ($000) $996 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 8,250 Value ($000) $1,301 Avg Close $51.64 Range $48.79 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,000	$790	$92.95	$83.07 - $104.30
Q4 2024	4,625	$418	$85.80	$78.06 - $95.06
Q3 2024	6,250	$505	$72.48	$65.70 - $80.65
Q2 2024	11,250	$762	$61.97	$57.51 - $68.04
Q1 2024	16,550	$996	$56.04	$50.77 - $60.56
Q4 2023	8,250	$1,301	$51.64	$48.79 - $55.24