WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025

Shares 2,870 Value ($000) $320 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,352 Value ($000) $242 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,279 Value ($000) $223 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,380 Value ($000) $209 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 2,603 Value ($000) $235 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,870	$320	$107.20	$98.68 - $117.45
Q3 2025	2,352	$242	$99.23	$93.82 - $105.89
Q2 2025	2,279	$223	$94.76	$79.27 - $100.45
Q1 2025	2,380	$209	$92.95	$83.07 - $104.30
Q4 2024	2,603	$235	$85.80	$78.06 - $95.06