WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 41,390 Value ($000) $4,611 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 50,630 Value ($000) $5,218 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 51,110 Value ($000) $4,998 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 59,098 Value ($000) $5,188 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 83,068 Value ($000) $7,505 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 97,806 Value ($000) $7,898 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 76,565 Value ($000) $5,184 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 117,239 Value ($000) $7,054 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 63,354 Value ($000) $9,988 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 86,793 Value ($000) $13,881 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 124,533 Value ($000) $19,574 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 119,961 Value ($000) $17,688 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 101,982 Value ($000) $14,460 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 81,854 Value ($000) $10,616 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 59,611 Value ($000) $7,248 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 117,426 Value ($000) $17,487 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 110,187 Value ($000) $15,943 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 140,147 Value ($000) $19,534 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 147,539 Value ($000) $20,806 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 100,289 Value ($000) $13,622 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 54,525 Value ($000) $7,860 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 460,974 Value ($000) $64,495 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 565,654 Value ($000) $67,754 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 707,465 Value ($000) $80,382 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 730,092 Value ($000) $86,764 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 668,420 Value ($000) $79,328 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 498,528 Value ($000) $55,082 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 1,086,376 Value ($000) $105,954 Avg Close $29.24 Range $27.51 - $31.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,390	$4,611	$107.20	$98.68 - $117.45
Q3 2025	50,630	$5,218	$99.23	$93.82 - $105.89
Q2 2025	51,110	$4,998	$94.76	$79.27 - $100.45
Q1 2025	59,098	$5,188	$92.95	$83.07 - $104.30
Q4 2024	83,068	$7,505	$85.80	$78.06 - $95.06
Q3 2024	97,806	$7,898	$72.48	$65.70 - $80.65
Q2 2024	76,565	$5,184	$61.97	$57.51 - $68.04
Q1 2024	117,239	$7,054	$56.04	$50.77 - $60.56
Q4 2023	63,354	$9,988	$51.64	$48.79 - $55.24
Q3 2023	86,793	$13,881	$51.81	$49.70 - $53.91
Q2 2023	124,533	$19,574	$48.96	$46.97 - $51.25
Q1 2023	119,961	$17,688	$45.79	$43.73 - $47.90
Q4 2022	101,982	$14,460	$45.66	$41.00 - $49.51
Q3 2022	81,854	$10,616	$42.00	$38.27 - $45.69
Q2 2022	59,611	$7,248	$44.03	$37.38 - $51.06
Q1 2022	117,426	$17,487	$44.59	$41.77 - $47.81
Q4 2021	110,187	$15,943	$45.18	$42.45 - $47.90
Q3 2021	140,147	$19,534	$45.47	$43.40 - $48.08
Q2 2021	147,539	$20,806	$43.81	$42.20 - $45.39
Q1 2021	100,289	$13,622	$43.31	$39.33 - $46.69
Q4 2020	54,525	$7,860	$45.24	$42.63 - $47.68
Q3 2020	460,974	$64,495	$41.31	$36.53 - $46.96
Q2 2020	565,654	$67,754	$38.07	$34.40 - $41.04
Q1 2020	707,465	$80,382	$35.37	$31.24 - $39.23
Q4 2019	730,092	$86,764	$36.38	$34.94 - $38.24
Q3 2019	668,420	$79,328	$34.46	$31.97 - $36.55
Q2 2019	498,528	$55,082	$31.30	$29.22 - $34.05
Q1 2019	1,086,376	$105,954	$29.24	$27.51 - $31.28