WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 2,365 Value ($000) $263 Avg Close $107.20 Range $98.68 - $117.45

Q1 2021

Shares 336 Value ($000) $46 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 346 Value ($000) $50 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 376 Value ($000) $53 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 410 Value ($000) $49 Avg Close $38.07 Range $34.40 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,365	$263	$107.20	$98.68 - $117.45
Q1 2021	336	$46	$43.31	$39.33 - $46.69
Q4 2020	346	$50	$45.24	$42.63 - $47.68
Q3 2020	376	$53	$41.31	$36.53 - $46.96
Q2 2020	410	$49	$38.07	$34.40 - $41.04