WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 18,487 Value ($000) $2,060 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 18,766 Value ($000) $1,934 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 14,573 Value ($000) $1,425 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 14,602 Value ($000) $1,282 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,542 Value ($000) $230 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,542 Value ($000) $205 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,150 Value ($000) $349 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 7,704 Value ($000) $464 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,425 Value ($000) $225 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,425 Value ($000) $228 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,191 Value ($000) $344 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,191 Value ($000) $323 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,191 Value ($000) $311 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,191 Value ($000) $284 Avg Close $42.00 Range $38.27 - $45.69
Q4 2017
Shares 7,409 Value ($000) $732 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 11,236 Value ($000) $878 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 11,647 Value ($000) $881 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 12,866 Value ($000) $927 Avg Close $19.78 Range $18.66 - $20.90
Q3 2016
Shares 63,770 Value ($000) $4,599 Avg Close $20.60 Range $19.96 - $21.34