WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 214,991 Value ($000) $23,952 Avg Close $107.20 Range $98.68 - $117.45

Q1 2025

Shares 172,669 Value ($000) $15,159 Avg Close $92.95 Range $83.07 - $104.30

Q3 2024

Shares 210,642 Value ($000) $17,009 Avg Close $72.48 Range $65.70 - $80.65

Q3 2022

Shares 5,141 Value ($000) $667 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 10,968 Value ($000) $1,333 Avg Close $44.03 Range $37.38 - $51.06

Q4 2021

Shares 2,377 Value ($000) $344 Avg Close $45.18 Range $42.45 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,991	$23,952	$107.20	$98.68 - $117.45
Q1 2025	172,669	$15,159	$92.95	$83.07 - $104.30
Q3 2024	210,642	$17,009	$72.48	$65.70 - $80.65
Q3 2022	5,141	$667	$42.00	$38.27 - $45.69
Q2 2022	10,968	$1,333	$44.03	$37.38 - $51.06
Q4 2021	2,377	$344	$45.18	$42.45 - $47.90