WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2021

Shares 22,958 Value ($000) $3,322 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 17,321 Value ($000) $2,523 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 15,754 Value ($000) $2,225 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 13,131 Value ($000) $1,838 Avg Close $43.31 Range $39.33 - $46.69

Q3 2020

Shares 26,292 Value ($000) $3,802 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 13,315 Value ($000) $1,674 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 21,682 Value ($000) $1,388 Avg Close $35.37 Range $31.24 - $39.23

Q1 2018

Shares 223 Value ($000) $19,240 Avg Close $28.34 Range $25.16 - $32.25

Q1 2017

Shares 1,500 Value ($000) $108,120 Avg Close $19.78 Range $18.66 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,958	$3,322	$45.18	$42.45 - $47.90
Q3 2021	17,321	$2,523	$45.47	$43.40 - $48.08
Q2 2021	15,754	$2,225	$43.81	$42.20 - $45.39
Q1 2021	13,131	$1,838	$43.31	$39.33 - $46.69
Q3 2020	26,292	$3,802	$41.31	$36.53 - $46.96
Q2 2020	13,315	$1,674	$38.07	$34.40 - $41.04
Q1 2020	21,682	$1,388	$35.37	$31.24 - $39.23
Q1 2018	223	$19,240	$28.34	$25.16 - $32.25
Q1 2017	1,500	$108,120	$19.78	$18.66 - $20.90