WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 94,595 Value ($000) $10,539 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 125,915 Value ($000) $12,977 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 103,763 Value ($000) $10,146 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 92,098 Value ($000) $8,085 Avg Close $92.95 Range $83.07 - $104.30

Q3 2024

Shares 89,965 Value ($000) $7,265 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 99,084 Value ($000) $6,709 Avg Close $61.97 Range $57.51 - $68.04

Q4 2023

Shares 4,774 Value ($000) $753 Avg Close $51.64 Range $48.79 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,595	$10,539	$107.20	$98.68 - $117.45
Q3 2025	125,915	$12,977	$99.23	$93.82 - $105.89
Q2 2025	103,763	$10,146	$94.76	$79.27 - $100.45
Q1 2025	92,098	$8,085	$92.95	$83.07 - $104.30
Q3 2024	89,965	$7,265	$72.48	$65.70 - $80.65
Q2 2024	99,084	$6,709	$61.97	$57.51 - $68.04
Q4 2023	4,774	$753	$51.64	$48.79 - $55.24