WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q4 2025

Shares 146,637 Value ($000) $16,495 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 265,051 Value ($000) $25,890 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 265,051 Value ($000) $25,890 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 257,464 Value ($000) $22,057 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 809,169 Value ($000) $73,418 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,637	$16,495	$107.20	$98.68 - $117.45
Q3 2025	265,051	$25,890	$99.23	$93.82 - $105.89
Q2 2025	265,051	$25,890	$94.76	$79.27 - $100.45
Q1 2025	257,464	$22,057	$92.95	$83.07 - $104.30
Q4 2024	809,169	$73,418	$85.80	$78.06 - $95.06