WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 65,533 Value ($000) $6,754 Avg Close $99.23 Range $93.82 - $105.89

Q4 2024

Shares 67,432 Value ($000) $6,092 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 110,858 Value ($000) $8,952 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 103,043 Value ($000) $6,977 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 199,445 Value ($000) $12,001 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 12,930 Value ($000) $2,038 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 62,154 Value ($000) $9,940 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 25,848 Value ($000) $4,063 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 65,248 Value ($000) $9,621 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 3,502 Value ($000) $497 Avg Close $45.66 Range $41.00 - $49.51

Q4 2021

Shares 10,701 Value ($000) $1,548 Avg Close $45.18 Range $42.45 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,533	$6,754	$99.23	$93.82 - $105.89
Q4 2024	67,432	$6,092	$85.80	$78.06 - $95.06
Q3 2024	110,858	$8,952	$72.48	$65.70 - $80.65
Q2 2024	103,043	$6,977	$61.97	$57.51 - $68.04
Q1 2024	199,445	$12,001	$56.04	$50.77 - $60.56
Q4 2023	12,930	$2,038	$51.64	$48.79 - $55.24
Q3 2023	62,154	$9,940	$51.81	$49.70 - $53.91
Q2 2023	25,848	$4,063	$48.96	$46.97 - $51.25
Q1 2023	65,248	$9,621	$45.79	$43.73 - $47.90
Q4 2022	3,502	$497	$45.66	$41.00 - $49.51
Q4 2021	10,701	$1,548	$45.18	$42.45 - $47.90