| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WMT | Common Stock | Sale | -$118K | -2K | 0% | $58.78 | 656M | Feb 26, 2024 | By Trust | F1, F2, F3 |
| holding | WMT | Common Stock | 7.03M | Feb 26, 2024 | Direct | F2, F4 | |||||
| holding | WMT | Common Stock | 3B | Feb 26, 2024 | By Limited Liability Company | F2, F5 |
| Id | Content |
|---|---|
| F1 | This sale from the Walton Family Holdings Trust (the "Trust") was executed in multiple trades at prices ranging from $58.77 to $58.78, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | The reported number of shares has been adjusted to reflect the impact of the issuer's 3-for-1 forward split of its Common Stock completed on February 23, 2024. |
| F3 | The reporting person is a trustee of the Trust, the entity that owns 656,395,261 shares of Common Stock. The reporting person disclaims beneficial ownership of the reported securities held by the Trust except to the extent of his pecuniary interest therein. |
| F4 | Balance adjusted to reflect phantom shares acquired as dividend equivalents on deferred stock. |
| F5 | The reporting person is a member of Walton Enterprises, LLC, the entity that owns 3,002,673,393 shares of Common Stock. The reporting person disclaims beneficial ownership of the reported securities held by such LLC except to the extent of his pecuniary interest therein. |