WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q3 2022

Shares 87,000 Value ($000) $11,284 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 87,000 Value ($000) $10,577 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 101,525 Value ($000) $15,119 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 101,525 Value ($000) $14,690 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 87,025 Value ($000) $12,130 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 80,025 Value ($000) $11,285 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 45,000 Value ($000) $6,112 Avg Close $43.31 Range $39.33 - $46.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	87,000	$11,284	$42.00	$38.27 - $45.69
Q2 2022	87,000	$10,577	$44.03	$37.38 - $51.06
Q1 2022	101,525	$15,119	$44.59	$41.77 - $47.81
Q4 2021	101,525	$14,690	$45.18	$42.45 - $47.90
Q3 2021	87,025	$12,130	$45.47	$43.40 - $48.08
Q2 2021	80,025	$11,285	$43.81	$42.20 - $45.39
Q1 2021	45,000	$6,112	$43.31	$39.33 - $46.69