WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 61,523 Value ($000) $6,854 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 62,462 Value ($000) $6,437 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 63,603 Value ($000) $6,219 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 64,076 Value ($000) $5,625 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 64,102 Value ($000) $5,792 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 64,532 Value ($000) $5,211 Avg Close $72.48 Range $65.70 - $80.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,523	$6,854	$107.20	$98.68 - $117.45
Q3 2025	62,462	$6,437	$99.23	$93.82 - $105.89
Q2 2025	63,603	$6,219	$94.76	$79.27 - $100.45
Q1 2025	64,076	$5,625	$92.95	$83.07 - $104.30
Q4 2024	64,102	$5,792	$85.80	$78.06 - $95.06
Q3 2024	64,532	$5,211	$72.48	$65.70 - $80.65