WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 13,698 Value ($000) $1,526 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 13,698 Value ($000) $1,412 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 229,948 Value ($000) $22,484 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 142,877 Value ($000) $12,543 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 142,656 Value ($000) $12,889 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,698	$1,526	$107.20	$98.68 - $117.45
Q3 2025	13,698	$1,412	$99.23	$93.82 - $105.89
Q2 2025	229,948	$22,484	$94.76	$79.27 - $100.45
Q1 2025	142,877	$12,543	$92.95	$83.07 - $104.30
Q4 2024	142,656	$12,889	$85.80	$78.06 - $95.06