WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 1,707 Value ($000) $190 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 1,707 Value ($000) $176 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,200 Value ($000) $215 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 1,224 Value ($000) $107 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,384 Value ($000) $125 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 582 Value ($000) $47 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 582 Value ($000) $39 Avg Close $61.97 Range $57.51 - $68.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,707	$190	$107.20	$98.68 - $117.45
Q3 2025	1,707	$176	$99.23	$93.82 - $105.89
Q2 2025	2,200	$215	$94.76	$79.27 - $100.45
Q1 2025	1,224	$107	$92.95	$83.07 - $104.30
Q4 2024	1,384	$125	$85.80	$78.06 - $95.06
Q3 2024	582	$47	$72.48	$65.70 - $80.65
Q2 2024	582	$39	$61.97	$57.51 - $68.04