WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 20,487 Value ($000) $2,282 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 12,872 Value ($000) $1,327 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 11,062 Value ($000) $1,082 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 19,414 Value ($000) $1,704 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 20,415 Value ($000) $1,844 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,487	$2,282	$107.20	$98.68 - $117.45
Q3 2025	12,872	$1,327	$99.23	$93.82 - $105.89
Q2 2025	11,062	$1,082	$94.76	$79.27 - $100.45
Q1 2025	19,414	$1,704	$92.95	$83.07 - $104.30
Q4 2024	20,415	$1,844	$85.80	$78.06 - $95.06