WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 115,316 Value ($000) $12,847 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 117,163 Value ($000) $12,075 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 116,607 Value ($000) $11,402 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 118,432 Value ($000) $10,397 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 120,325 Value ($000) $10,871 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 123,124 Value ($000) $9,942 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 127,012 Value ($000) $8,600 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 127,583 Value ($000) $7,677 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 42,717 Value ($000) $6,734 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 43,031 Value ($000) $6,882 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 43,181 Value ($000) $6,787 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 44,414 Value ($000) $6,549 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 47,079 Value ($000) $7 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 46,273 Value ($000) $6,002 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 46,512 Value ($000) $5,655 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 46,680 Value ($000) $6,952 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 46,859 Value ($000) $6,780 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 45,689 Value ($000) $6,368 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 47,028 Value ($000) $6,632 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 47,152 Value ($000) $6,405 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 47,571 Value ($000) $6,857 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 47,821 Value ($000) $6,691 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 48,266 Value ($000) $5,781 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 48,370 Value ($000) $5,496 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 49,790 Value ($000) $5,917 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 49,685 Value ($000) $5,897 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 51,174 Value ($000) $5,654 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 52,748 Value ($000) $5,145 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 56,183 Value ($000) $5,233 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 56,823 Value ($000) $5,336 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 58,243 Value ($000) $4,988 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 58,467 Value ($000) $5,202 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 59,915 Value ($000) $5,917 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 61,975 Value ($000) $4,843 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 62,835 Value ($000) $4,755 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 55,728 Value ($000) $4,017 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 54,323 Value ($000) $3,755 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 61,953 Value ($000) $4,468 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 63,223 Value ($000) $4,617 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 64,654 Value ($000) $4,428 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 64,689 Value ($000) $3,965 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 65,729 Value ($000) $4,262 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 63,424 Value ($000) $4,499 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 63,163 Value ($000) $5,195 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 64,138 Value ($000) $5,508 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 64,014 Value ($000) $4,895 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 65,551 Value ($000) $4,921 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 64,851 Value ($000) $4,957 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 64,041 Value ($000) $5,039 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 64,776 Value ($000) $4,791 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 65,785 Value ($000) $4,900 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,316	$12,847	$107.20	$98.68 - $117.45
Q3 2025	117,163	$12,075	$99.23	$93.82 - $105.89
Q2 2025	116,607	$11,402	$94.76	$79.27 - $100.45
Q1 2025	118,432	$10,397	$92.95	$83.07 - $104.30
Q4 2024	120,325	$10,871	$85.80	$78.06 - $95.06
Q3 2024	123,124	$9,942	$72.48	$65.70 - $80.65
Q2 2024	127,012	$8,600	$61.97	$57.51 - $68.04
Q1 2024	127,583	$7,677	$56.04	$50.77 - $60.56
Q4 2023	42,717	$6,734	$51.64	$48.79 - $55.24
Q3 2023	43,031	$6,882	$51.81	$49.70 - $53.91
Q2 2023	43,181	$6,787	$48.96	$46.97 - $51.25
Q1 2023	44,414	$6,549	$45.79	$43.73 - $47.90
Q4 2022	47,079	$7	$45.66	$41.00 - $49.51
Q3 2022	46,273	$6,002	$42.00	$38.27 - $45.69
Q2 2022	46,512	$5,655	$44.03	$37.38 - $51.06
Q1 2022	46,680	$6,952	$44.59	$41.77 - $47.81
Q4 2021	46,859	$6,780	$45.18	$42.45 - $47.90
Q3 2021	45,689	$6,368	$45.47	$43.40 - $48.08
Q2 2021	47,028	$6,632	$43.81	$42.20 - $45.39
Q1 2021	47,152	$6,405	$43.31	$39.33 - $46.69
Q4 2020	47,571	$6,857	$45.24	$42.63 - $47.68
Q3 2020	47,821	$6,691	$41.31	$36.53 - $46.96
Q2 2020	48,266	$5,781	$38.07	$34.40 - $41.04
Q1 2020	48,370	$5,496	$35.37	$31.24 - $39.23
Q4 2019	49,790	$5,917	$36.38	$34.94 - $38.24
Q3 2019	49,685	$5,897	$34.46	$31.97 - $36.55
Q2 2019	51,174	$5,654	$31.30	$29.22 - $34.05
Q1 2019	52,748	$5,145	$29.24	$27.51 - $31.28
Q4 2018	56,183	$5,233	$28.76	$25.75 - $31.72
Q3 2018	56,823	$5,336	$27.34	$24.76 - $29.92
Q2 2018	58,243	$4,988	$25.25	$24.19 - $26.45
Q1 2018	58,467	$5,202	$28.34	$25.16 - $32.25
Q4 2017	59,915	$5,917	$26.82	$22.61 - $29.30
Q3 2017	61,975	$4,843	$22.90	$21.20 - $23.92
Q2 2017	62,835	$4,755	$22.02	$20.56 - $23.33
Q1 2017	55,728	$4,017	$19.78	$18.66 - $20.90
Q4 2016	54,323	$3,755	$19.91	$19.04 - $20.72
Q3 2016	61,953	$4,468	$20.60	$19.96 - $21.34
Q2 2016	63,223	$4,617	$19.52	$17.68 - $20.63
Q1 2016	64,654	$4,428	$18.31	$16.72 - $19.36
Q4 2015	64,689	$3,965	$16.63	$15.51 - $18.72
Q3 2015	65,729	$4,262	$18.91	$16.94 - $20.30
Q2 2015	63,424	$4,499	$20.88	$19.37 - $22.37
Q1 2015	63,163	$5,195	$23.04	$21.90 - $24.59
Q4 2014	64,138	$5,508	$21.83	$19.52 - $23.68
Q3 2014	64,014	$4,895	$20.31	$19.43 - $20.89
Q2 2014	65,551	$4,921	$20.53	$19.94 - $21.23
Q1 2014	64,851	$4,957	$19.90	$19.06 - $20.96
Q4 2013	64,041	$5,039	$20.35	$18.75 - $21.46
Q3 2013	64,776	$4,791	$19.78	$18.93 - $20.59
Q2 2013	65,785	$4,900	$19.98	$19.00 - $20.84