WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 9,209 Value ($000) $1,028 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 9,209 Value ($000) $949 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 8,520 Value ($000) $833 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 8,842 Value ($000) $778 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 10,975 Value ($000) $994 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,209	$1,028	$107.20	$98.68 - $117.45
Q3 2025	9,209	$949	$99.23	$93.82 - $105.89
Q2 2025	8,520	$833	$94.76	$79.27 - $100.45
Q1 2025	8,842	$778	$92.95	$83.07 - $104.30
Q4 2024	10,975	$994	$85.80	$78.06 - $95.06