WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 1,277,890 Value ($000) $142,790 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 1,285,863 Value ($000) $132,367 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,268,425 Value ($000) $124,596 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 1,276,607 Value ($000) $112,073 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,609,423 Value ($000) $145,647 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,277,890	$142,790	$107.20	$98.68 - $117.45
Q3 2025	1,285,863	$132,367	$99.23	$93.82 - $105.89
Q2 2025	1,268,425	$124,596	$94.76	$79.27 - $100.45
Q1 2025	1,276,607	$112,073	$92.95	$83.07 - $104.30
Q4 2024	1,609,423	$145,647	$85.80	$78.06 - $95.06