WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 2,415 Value ($000) $269 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,415 Value ($000) $249 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,415 Value ($000) $236 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,415 Value ($000) $212 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,415 Value ($000) $218 Avg Close $85.80 Range $78.06 - $95.06
Q3 2021
Shares 1,610 Value ($000) $224 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,610 Value ($000) $227 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,610 Value ($000) $219 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,610 Value ($000) $232 Avg Close $45.24 Range $42.63 - $47.68
Q2 2016
Shares 3,850 Value ($000) $281 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 5,150 Value ($000) $353 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 5,150 Value ($000) $316 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 11,690 Value ($000) $758 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 11,954 Value ($000) $848 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 14,754 Value ($000) $1,214 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 15,354 Value ($000) $1,319 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 15,204 Value ($000) $1,163 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 243,264 Value ($000) $18,262 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 240,810 Value ($000) $18,405 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 240,810 Value ($000) $18,949 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 230,810 Value ($000) $17,071 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 210,928 Value ($000) $15,712 Avg Close $19.98 Range $19.00 - $20.84