WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 6,325 Value ($000) $618 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 6,286 Value ($000) $552 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 11,294 Value ($000) $1,020 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,325	$618	$94.76	$79.27 - $100.45
Q1 2025	6,286	$552	$92.95	$83.07 - $104.30
Q4 2024	11,294	$1,020	$85.80	$78.06 - $95.06