WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025

Shares 1,661,000 Value ($000) $185,052 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 649,100 Value ($000) $66,896 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 225,000 Value ($000) $22,001 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 475,000 Value ($000) $41,700 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 945,338 Value ($000) $85,411 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,661,000	$185,052	$107.20	$98.68 - $117.45
Q3 2025	649,100	$66,896	$99.23	$93.82 - $105.89
Q2 2025	225,000	$22,001	$94.76	$79.27 - $100.45
Q1 2025	475,000	$41,700	$92.95	$83.07 - $104.30
Q4 2024	945,338	$85,411	$85.80	$78.06 - $95.06