WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 350,945 Value ($000) $39,102 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 377,024 Value ($000) $38,856 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 402,929 Value ($000) $39,398 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 481,955 Value ($000) $42,311 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 466,236 Value ($000) $42,124 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 83,173 Value ($000) $6,716 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 50,932 Value ($000) $3,449 Avg Close $61.97 Range $57.51 - $68.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,945	$39,102	$107.20	$98.68 - $117.45
Q3 2025	377,024	$38,856	$99.23	$93.82 - $105.89
Q2 2025	402,929	$39,398	$94.76	$79.27 - $100.45
Q1 2025	481,955	$42,311	$92.95	$83.07 - $104.30
Q4 2024	466,236	$42,124	$85.80	$78.06 - $95.06
Q3 2024	83,173	$6,716	$72.48	$65.70 - $80.65
Q2 2024	50,932	$3,449	$61.97	$57.51 - $68.04