WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 679 Value ($000) $76 Avg Close $107.20 Range $98.68 - $117.45

Q1 2025

Shares 627 Value ($000) $55 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 627 Value ($000) $57 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 627 Value ($000) $51 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 627 Value ($000) $42 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 627 Value ($000) $38 Avg Close $56.04 Range $50.77 - $60.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679	$76	$107.20	$98.68 - $117.45
Q1 2025	627	$55	$92.95	$83.07 - $104.30
Q4 2024	627	$57	$85.80	$78.06 - $95.06
Q3 2024	627	$51	$72.48	$65.70 - $80.65
Q2 2024	627	$42	$61.97	$57.51 - $68.04
Q1 2024	627	$38	$56.04	$50.77 - $60.56