WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 198,179 Value ($000) $22,156 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 344,507 Value ($000) $35,505 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 399,716 Value ($000) $39,084 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 300,680 Value ($000) $26,469 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 327,501 Value ($000) $29,658 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 326,804 Value ($000) $26,389 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 650,876 Value ($000) $44,071 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 830,320 Value ($000) $49,960 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 22,614 Value ($000) $3,565 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 20,993 Value ($000) $3,357 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 20,993 Value ($000) $3,300 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 20,993 Value ($000) $3,095 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 20,327 Value ($000) $2,882 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 18,223 Value ($000) $2,364 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 16,166 Value ($000) $1,965 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 14,720 Value ($000) $2,192 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 14,308 Value ($000) $2,070 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 13,280 Value ($000) $1,851 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 13,280 Value ($000) $1,873 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 13,280 Value ($000) $1,804 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 13,505 Value ($000) $1,947 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 13,505 Value ($000) $1,889 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 71,737 Value ($000) $8,593 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 129,211 Value ($000) $14,681 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 623,101 Value ($000) $74,049 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 1,032,802 Value ($000) $122,573 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 494,849 Value ($000) $54,676 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 354,489 Value ($000) $34,573 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 522,565 Value ($000) $48,677 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 19,066 Value ($000) $1,790 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 19,199 Value ($000) $1,644 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 914,872 Value ($000) $81,396 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 1,691,329 Value ($000) $167,019 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 1,336,657 Value ($000) $104,446 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 1,128,064 Value ($000) $85,372 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 23,901 Value ($000) $1,723 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 29,172 Value ($000) $2,016 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 28,573 Value ($000) $2,061 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 27,745 Value ($000) $2,026 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 33,877 Value ($000) $2,320 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 32,315 Value ($000) $1,981 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 33,610 Value ($000) $2,179 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 33,610 Value ($000) $2,384 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 33,610 Value ($000) $2,764 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 33,945 Value ($000) $2,915 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 33,710 Value ($000) $2,578 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 33,860 Value ($000) $2,542 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 33,860 Value ($000) $2,588 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 34,601 Value ($000) $2,723 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 34,642 Value ($000) $2,562 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 35,142 Value ($000) $2,618 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,179	$22,156	$107.20	$98.68 - $117.45
Q3 2025	344,507	$35,505	$99.23	$93.82 - $105.89
Q2 2025	399,716	$39,084	$94.76	$79.27 - $100.45
Q1 2025	300,680	$26,469	$92.95	$83.07 - $104.30
Q4 2024	327,501	$29,658	$85.80	$78.06 - $95.06
Q3 2024	326,804	$26,389	$72.48	$65.70 - $80.65
Q2 2024	650,876	$44,071	$61.97	$57.51 - $68.04
Q1 2024	830,320	$49,960	$56.04	$50.77 - $60.56
Q4 2023	22,614	$3,565	$51.64	$48.79 - $55.24
Q3 2023	20,993	$3,357	$51.81	$49.70 - $53.91
Q2 2023	20,993	$3,300	$48.96	$46.97 - $51.25
Q1 2023	20,993	$3,095	$45.79	$43.73 - $47.90
Q4 2022	20,327	$2,882	$45.66	$41.00 - $49.51
Q3 2022	18,223	$2,364	$42.00	$38.27 - $45.69
Q2 2022	16,166	$1,965	$44.03	$37.38 - $51.06
Q1 2022	14,720	$2,192	$44.59	$41.77 - $47.81
Q4 2021	14,308	$2,070	$45.18	$42.45 - $47.90
Q3 2021	13,280	$1,851	$45.47	$43.40 - $48.08
Q2 2021	13,280	$1,873	$43.81	$42.20 - $45.39
Q1 2021	13,280	$1,804	$43.31	$39.33 - $46.69
Q4 2020	13,505	$1,947	$45.24	$42.63 - $47.68
Q3 2020	13,505	$1,889	$41.31	$36.53 - $46.96
Q2 2020	71,737	$8,593	$38.07	$34.40 - $41.04
Q1 2020	129,211	$14,681	$35.37	$31.24 - $39.23
Q4 2019	623,101	$74,049	$36.38	$34.94 - $38.24
Q3 2019	1,032,802	$122,573	$34.46	$31.97 - $36.55
Q2 2019	494,849	$54,676	$31.30	$29.22 - $34.05
Q1 2019	354,489	$34,573	$29.24	$27.51 - $31.28
Q4 2018	522,565	$48,677	$28.76	$25.75 - $31.72
Q3 2018	19,066	$1,790	$27.34	$24.76 - $29.92
Q2 2018	19,199	$1,644	$25.25	$24.19 - $26.45
Q1 2018	914,872	$81,396	$28.34	$25.16 - $32.25
Q4 2017	1,691,329	$167,019	$26.82	$22.61 - $29.30
Q3 2017	1,336,657	$104,446	$22.90	$21.20 - $23.92
Q2 2017	1,128,064	$85,372	$22.02	$20.56 - $23.33
Q1 2017	23,901	$1,723	$19.78	$18.66 - $20.90
Q4 2016	29,172	$2,016	$19.91	$19.04 - $20.72
Q3 2016	28,573	$2,061	$20.60	$19.96 - $21.34
Q2 2016	27,745	$2,026	$19.52	$17.68 - $20.63
Q1 2016	33,877	$2,320	$18.31	$16.72 - $19.36
Q4 2015	32,315	$1,981	$16.63	$15.51 - $18.72
Q3 2015	33,610	$2,179	$18.91	$16.94 - $20.30
Q2 2015	33,610	$2,384	$20.88	$19.37 - $22.37
Q1 2015	33,610	$2,764	$23.04	$21.90 - $24.59
Q4 2014	33,945	$2,915	$21.83	$19.52 - $23.68
Q3 2014	33,710	$2,578	$20.31	$19.43 - $20.89
Q2 2014	33,860	$2,542	$20.53	$19.94 - $21.23
Q1 2014	33,860	$2,588	$19.90	$19.06 - $20.96
Q4 2013	34,601	$2,723	$20.35	$18.75 - $21.46
Q3 2013	34,642	$2,562	$19.78	$18.93 - $20.59
Q2 2013	35,142	$2,618	$19.98	$19.00 - $20.84