WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025

Shares 6,746 Value ($000) $752 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 4,540 Value ($000) $468 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,118 Value ($000) $207 Avg Close $94.76 Range $79.27 - $100.45

Q4 2020

Shares 603 Value ($000) $86 Avg Close $45.24 Range $42.63 - $47.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,746	$752	$107.20	$98.68 - $117.45
Q3 2025	4,540	$468	$99.23	$93.82 - $105.89
Q2 2025	2,118	$207	$94.76	$79.27 - $100.45
Q4 2020	603	$86	$45.24	$42.63 - $47.68