WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 14,459 Value ($000) $1,611 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 474,619 Value ($000) $48,914 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 285,912 Value ($000) $27,956 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 254,702 Value ($000) $22,360 Avg Close $92.95 Range $83.07 - $104.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,459	$1,611	$107.20	$98.68 - $117.45
Q3 2025	474,619	$48,914	$99.23	$93.82 - $105.89
Q2 2025	285,912	$27,956	$94.76	$79.27 - $100.45
Q1 2025	254,702	$22,360	$92.95	$83.07 - $104.30