WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 663 Value ($000) $74 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 812 Value ($000) $84 Avg Close $99.23 Range $93.82 - $105.89

Q4 2024

Shares 364 Value ($000) $33 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 616 Value ($000) $53 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 237 Value ($000) $16 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 236 Value ($000) $14 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 88 Value ($000) $14 Avg Close $51.64 Range $48.79 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	663	$74	$107.20	$98.68 - $117.45
Q3 2025	812	$84	$99.23	$93.82 - $105.89
Q4 2024	364	$33	$85.80	$78.06 - $95.06
Q3 2024	616	$53	$72.48	$65.70 - $80.65
Q2 2024	237	$16	$61.97	$57.51 - $68.04
Q1 2024	236	$14	$56.04	$50.77 - $60.56
Q4 2023	88	$14	$51.64	$48.79 - $55.24