WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 979 Value ($000) $109 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 5,025 Value ($000) $518 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 18 Value ($000) $2 Avg Close $94.76 Range $79.27 - $100.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	979	$109	$107.20	$98.68 - $117.45
Q3 2025	5,025	$518	$99.23	$93.82 - $105.89
Q2 2025	18	$2	$94.76	$79.27 - $100.45