WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 25,342 Value ($000) $2,823 Avg Close $107.20 Range $98.68 - $117.45