WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 52,000 Value ($000) $4,565 Avg Close $92.95 Range $83.07 - $104.30

Q2 2023

Shares 21,752 Value ($000) $3,419 Avg Close $48.96 Range $46.97 - $51.25

Q4 2022

Shares 1,500 Value ($000) $213 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 1,000 Value ($000) $130 Avg Close $42.00 Range $38.27 - $45.69

Q3 2021

Shares 70,000 Value ($000) $9,757 Avg Close $45.47 Range $43.40 - $48.08

Q2 2018

Shares 5,000 Value ($000) $428 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 10,000 Value ($000) $890 Avg Close $28.34 Range $25.16 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	52,000	$4,565	$92.95	$83.07 - $104.30
Q2 2023	21,752	$3,419	$48.96	$46.97 - $51.25
Q4 2022	1,500	$213	$45.66	$41.00 - $49.51
Q3 2022	1,000	$130	$42.00	$38.27 - $45.69
Q3 2021	70,000	$9,757	$45.47	$43.40 - $48.08
Q2 2018	5,000	$428	$25.25	$24.19 - $26.45
Q1 2018	10,000	$890	$28.34	$25.16 - $32.25