WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2023

Shares 336,982 Value ($000) $53,125 Avg Close $51.64 Range $48.79 - $55.24

Q2 2022

Shares 46,600 Value ($000) $5,666 Avg Close $44.03 Range $37.38 - $51.06

Q4 2021

Shares 141,000 Value ($000) $20,401 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 278,000 Value ($000) $38,748 Avg Close $45.47 Range $43.40 - $48.08

Q4 2020

Shares 224,000 Value ($000) $32,290 Avg Close $45.24 Range $42.63 - $47.68

Q2 2020

Shares 832,781 Value ($000) $99,751 Avg Close $38.07 Range $34.40 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	336,982	$53,125	$51.64	$48.79 - $55.24
Q2 2022	46,600	$5,666	$44.03	$37.38 - $51.06
Q4 2021	141,000	$20,401	$45.18	$42.45 - $47.90
Q3 2021	278,000	$38,748	$45.47	$43.40 - $48.08
Q4 2020	224,000	$32,290	$45.24	$42.63 - $47.68
Q2 2020	832,781	$99,751	$38.07	$34.40 - $41.04