WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 801,592 Value ($000) $89,305 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 813,590 Value ($000) $83,849 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 825,739 Value ($000) $80,741 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 837,569 Value ($000) $73,530 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,017,556 Value ($000) $91,936 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 912,386 Value ($000) $73,675 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 917,203 Value ($000) $62,104 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 918,540 Value ($000) $55,269 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 308,970 Value ($000) $48,709 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 328,770 Value ($000) $52,580 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 337,443 Value ($000) $53,039 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 344,582 Value ($000) $50,809 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 290,355 Value ($000) $41,169 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 214,568 Value ($000) $27,830 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 209,550 Value ($000) $25,477 Avg Close $44.03 Range $37.38 - $51.06

Q4 2020

Shares 171,041 Value ($000) $24,655 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 173,293 Value ($000) $24,245 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 174,370 Value ($000) $20,886 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 362,734 Value ($000) $41,214 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 365,894 Value ($000) $43,483 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 359,305 Value ($000) $42,643 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 372,875 Value ($000) $41,199 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 380,579 Value ($000) $37,118 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 346,329 Value ($000) $32,260 Avg Close $28.76 Range $25.75 - $31.72

Q1 2014

Shares 8,815 Value ($000) $674 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 15,642 Value ($000) $1,231 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 11,355 Value ($000) $840 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 12,913 Value ($000) $962 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801,592	$89,305	$107.20	$98.68 - $117.45
Q3 2025	813,590	$83,849	$99.23	$93.82 - $105.89
Q2 2025	825,739	$80,741	$94.76	$79.27 - $100.45
Q1 2025	837,569	$73,530	$92.95	$83.07 - $104.30
Q4 2024	1,017,556	$91,936	$85.80	$78.06 - $95.06
Q3 2024	912,386	$73,675	$72.48	$65.70 - $80.65
Q2 2024	917,203	$62,104	$61.97	$57.51 - $68.04
Q1 2024	918,540	$55,269	$56.04	$50.77 - $60.56
Q4 2023	308,970	$48,709	$51.64	$48.79 - $55.24
Q3 2023	328,770	$52,580	$51.81	$49.70 - $53.91
Q2 2023	337,443	$53,039	$48.96	$46.97 - $51.25
Q1 2023	344,582	$50,809	$45.79	$43.73 - $47.90
Q4 2022	290,355	$41,169	$45.66	$41.00 - $49.51
Q3 2022	214,568	$27,830	$42.00	$38.27 - $45.69
Q2 2022	209,550	$25,477	$44.03	$37.38 - $51.06
Q4 2020	171,041	$24,655	$45.24	$42.63 - $47.68
Q3 2020	173,293	$24,245	$41.31	$36.53 - $46.96
Q2 2020	174,370	$20,886	$38.07	$34.40 - $41.04
Q1 2020	362,734	$41,214	$35.37	$31.24 - $39.23
Q4 2019	365,894	$43,483	$36.38	$34.94 - $38.24
Q3 2019	359,305	$42,643	$34.46	$31.97 - $36.55
Q2 2019	372,875	$41,199	$31.30	$29.22 - $34.05
Q1 2019	380,579	$37,118	$29.24	$27.51 - $31.28
Q4 2018	346,329	$32,260	$28.76	$25.75 - $31.72
Q1 2014	8,815	$674	$19.90	$19.06 - $20.96
Q4 2013	15,642	$1,231	$20.35	$18.75 - $21.46
Q3 2013	11,355	$840	$19.78	$18.93 - $20.59
Q2 2013	12,913	$962	$19.98	$19.00 - $20.84