WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025

Shares 125,346 Value ($000) $13,965 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 45,055 Value ($000) $4,643 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 32,932 Value ($000) $3,220 Avg Close $94.76 Range $79.27 - $100.45

Q1 2018

Shares 170,537 Value ($000) $15,173 Avg Close $28.34 Range $25.16 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,346	$13,965	$107.20	$98.68 - $117.45
Q3 2025	45,055	$4,643	$99.23	$93.82 - $105.89
Q2 2025	32,932	$3,220	$94.76	$79.27 - $100.45
Q1 2018	170,537	$15,173	$28.34	$25.16 - $32.25