WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025

Shares 4,412 Value ($000) $492 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 4,461 Value ($000) $460 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 4,461 Value ($000) $436 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 4,184 Value ($000) $367 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 2,588 Value ($000) $234 Avg Close $85.80 Range $78.06 - $95.06

Q4 2021

Shares 4,098 Value ($000) $593 Avg Close $45.18 Range $42.45 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,412	$492	$107.20	$98.68 - $117.45
Q3 2025	4,461	$460	$99.23	$93.82 - $105.89
Q2 2025	4,461	$436	$94.76	$79.27 - $100.45
Q1 2025	4,184	$367	$92.95	$83.07 - $104.30
Q4 2024	2,588	$234	$85.80	$78.06 - $95.06
Q4 2021	4,098	$593	$45.18	$42.45 - $47.90