WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 150,423 Value ($000) $16,759 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 181,202 Value ($000) $18,675 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 187,655 Value ($000) $18,349 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 169,767 Value ($000) $14,904 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 242,854 Value ($000) $21,942 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,423	$16,759	$107.20	$98.68 - $117.45
Q3 2025	181,202	$18,675	$99.23	$93.82 - $105.89
Q2 2025	187,655	$18,349	$94.76	$79.27 - $100.45
Q1 2025	169,767	$14,904	$92.95	$83.07 - $104.30
Q4 2024	242,854	$21,942	$85.80	$78.06 - $95.06