WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025

Shares 4,749 Value ($000) $529 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 4,106 Value ($000) $423 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,550 Value ($000) $249 Avg Close $94.76 Range $79.27 - $100.45

Q2 2021

Shares 2,447 Value ($000) $345 Avg Close $43.81 Range $42.20 - $45.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,749	$529	$107.20	$98.68 - $117.45
Q3 2025	4,106	$423	$99.23	$93.82 - $105.89
Q2 2025	2,550	$249	$94.76	$79.27 - $100.45
Q2 2021	2,447	$345	$43.81	$42.20 - $45.39