WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 17,461 Value ($000) $1,945 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 5,466 Value ($000) $563 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,566 Value ($000) $251 Avg Close $94.76 Range $79.27 - $100.45

Q4 2023

Shares 17,634 Value ($000) $2,780 Avg Close $51.64 Range $48.79 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,461	$1,945	$107.20	$98.68 - $117.45
Q3 2025	5,466	$563	$99.23	$93.82 - $105.89
Q2 2025	2,566	$251	$94.76	$79.27 - $100.45
Q4 2023	17,634	$2,780	$51.64	$48.79 - $55.24