WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 2,003,962 Value ($000) $223,261 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 1,429,963 Value ($000) $147,372 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 304,090 Value ($000) $29,734 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 1,152,950 Value ($000) $101,217 Avg Close $92.95 Range $83.07 - $104.30

Q3 2023

Shares 433,535 Value ($000) $69,335 Avg Close $51.81 Range $49.70 - $53.91

Q3 2021

Shares 469,024 Value ($000) $65,373 Avg Close $45.47 Range $43.40 - $48.08

Q2 2017

Shares 243,961 Value ($000) $18,463 Avg Close $22.02 Range $20.56 - $23.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,003,962	$223,261	$107.20	$98.68 - $117.45
Q3 2025	1,429,963	$147,372	$99.23	$93.82 - $105.89
Q2 2025	304,090	$29,734	$94.76	$79.27 - $100.45
Q1 2025	1,152,950	$101,217	$92.95	$83.07 - $104.30
Q3 2023	433,535	$69,335	$51.81	$49.70 - $53.91
Q3 2021	469,024	$65,373	$45.47	$43.40 - $48.08
Q2 2017	243,961	$18,463	$22.02	$20.56 - $23.33