WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 24 Value ($000) $2 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 16,000 Value ($000) $1,564 Avg Close $94.76 Range $79.27 - $100.45

Q3 2023

Shares 2,548 Value ($000) $408 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 8,369 Value ($000) $1,315 Avg Close $48.96 Range $46.97 - $51.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24	$2	$99.23	$93.82 - $105.89
Q2 2025	16,000	$1,564	$94.76	$79.27 - $100.45
Q3 2023	2,548	$408	$51.81	$49.70 - $53.91
Q2 2023	8,369	$1,315	$48.96	$46.97 - $51.25