WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2024

Shares 259,200 Value ($000) $15,596 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 122,700 Value ($000) $19,344 Avg Close $51.64 Range $48.79 - $55.24

Q4 2021

Shares 44,530 Value ($000) $6,443 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 44,530 Value ($000) $6,207 Avg Close $45.47 Range $43.40 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	259,200	$15,596	$56.04	$50.77 - $60.56
Q4 2023	122,700	$19,344	$51.64	$48.79 - $55.24
Q4 2021	44,530	$6,443	$45.18	$42.45 - $47.90
Q3 2021	44,530	$6,207	$45.47	$43.40 - $48.08