WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 1,946 Value ($000) $217 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 3,440 Value ($000) $355 Avg Close $99.23 Range $93.82 - $105.89

Q3 2024

Shares 2,601 Value ($000) $210 Avg Close $72.48 Range $65.70 - $80.65

Q4 2020

Shares 1,614 Value ($000) $233 Avg Close $45.24 Range $42.63 - $47.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,946	$217	$107.20	$98.68 - $117.45
Q3 2025	3,440	$355	$99.23	$93.82 - $105.89
Q3 2024	2,601	$210	$72.48	$65.70 - $80.65
Q4 2020	1,614	$233	$45.24	$42.63 - $47.68