WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 133,200 Value ($000) $14,840 Avg Close $107.20 Range $98.68 - $117.45

Q2 2024

Shares 5,700 Value ($000) $386 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 166,100 Value ($000) $9,994 Avg Close $56.04 Range $50.77 - $60.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,200	$14,840	$107.20	$98.68 - $117.45
Q2 2024	5,700	$386	$61.97	$57.51 - $68.04
Q1 2024	166,100	$9,994	$56.04	$50.77 - $60.56