WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2020
Shares 22,798 Value ($000) $3,286,332 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 27,212 Value ($000) $3,807,231 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 56,176 Value ($000) $6,728,761 Avg Close $38.07 Range $34.40 - $41.04