WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 5,222 Value ($000) $582 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,086 Value ($000) $524 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,940 Value ($000) $385 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,478 Value ($000) $305 Avg Close $92.95 Range $83.07 - $104.30