WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025

Shares 38,202 Value ($000) $4,256 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 38,237 Value ($000) $3,941 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 40,707 Value ($000) $3,980 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 40,095 Value ($000) $3,520 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 40,475 Value ($000) $3,657 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,202	$4,256	$107.20	$98.68 - $117.45
Q3 2025	38,237	$3,941	$99.23	$93.82 - $105.89
Q2 2025	40,707	$3,980	$94.76	$79.27 - $100.45
Q1 2025	40,095	$3,520	$92.95	$83.07 - $104.30
Q4 2024	40,475	$3,657	$85.80	$78.06 - $95.06