WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2024
Shares 45,722 Value ($000) $4,131 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 120,000 Value ($000) $9,690 Avg Close $72.48 Range $65.70 - $80.65