WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 15,950 Value ($000) $1,644 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 20,576 Value ($000) $2,012 Avg Close $94.76 Range $79.27 - $100.45

Q4 2024

Shares 4,805 Value ($000) $434 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 6,326 Value ($000) $511 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 15,330 Value ($000) $1,038 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 5,695 Value ($000) $343 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 9,682 Value ($000) $1,526 Avg Close $51.64 Range $48.79 - $55.24

Q2 2023

Shares 7,562 Value ($000) $1,189 Avg Close $48.96 Range $46.97 - $51.25

Q4 2022

Shares 3,067 Value ($000) $435 Avg Close $45.66 Range $41.00 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,950	$1,644	$99.23	$93.82 - $105.89
Q2 2025	20,576	$2,012	$94.76	$79.27 - $100.45
Q4 2024	4,805	$434	$85.80	$78.06 - $95.06
Q3 2024	6,326	$511	$72.48	$65.70 - $80.65
Q2 2024	15,330	$1,038	$61.97	$57.51 - $68.04
Q1 2024	5,695	$343	$56.04	$50.77 - $60.56
Q4 2023	9,682	$1,526	$51.64	$48.79 - $55.24
Q2 2023	7,562	$1,189	$48.96	$46.97 - $51.25
Q4 2022	3,067	$435	$45.66	$41.00 - $49.51