WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 108,697 Value ($000) $19,154 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 114,435 Value ($000) $18,151 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 112,423 Value ($000) $16,864 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 256,366 Value ($000) $21,821 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 119,368 Value ($000) $10,645 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,697	$19,154	$107.20	$98.68 - $117.45
Q3 2025	114,435	$18,151	$99.23	$93.82 - $105.89
Q2 2025	112,423	$16,864	$94.76	$79.27 - $100.45
Q1 2025	256,366	$21,821	$92.95	$83.07 - $104.30
Q4 2024	119,368	$10,645	$85.80	$78.06 - $95.06