WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q2 2018
Shares 579 Value ($000) $50 Avg Close $25.25 Range $24.19 - $26.45
Q2 2015
Shares 2,000 Value ($000) $142 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,000 Value ($000) $165 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,000 Value ($000) $172 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,000 Value ($000) $153 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,000 Value ($000) $150 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 2,000 Value ($000) $153 Avg Close $19.90 Range $19.06 - $20.96