WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 491,938 Value ($000) $54,807 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 495,406 Value ($000) $51,056 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 498,901 Value ($000) $48,783 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 507,274 Value ($000) $44,534 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 520,694 Value ($000) $47,045 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 540,522 Value ($000) $43,647 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 554,458 Value ($000) $37,542 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 561,791 Value ($000) $33,803 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 188,232 Value ($000) $29,675 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 191,172 Value ($000) $30,574 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 190,757 Value ($000) $29,983 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 189,873 Value ($000) $27,997 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 190,275 Value ($000) $26,979 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 191,513 Value ($000) $24,839 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 193,536 Value ($000) $23,530 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 196,441 Value ($000) $29,254 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 195,640 Value ($000) $28,307 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 194,290 Value ($000) $27,080 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 193,660 Value ($000) $27,310 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 193,693 Value ($000) $26,309 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 150,437 Value ($000) $21,685 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 151,986 Value ($000) $21,264 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 153,171 Value ($000) $18,347 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 152,834 Value ($000) $17,365 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 154,865 Value ($000) $18,404 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 155,551 Value ($000) $18,461 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 154,354 Value ($000) $17,055 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 154,649 Value ($000) $15,083 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 157,435 Value ($000) $14,665 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 161,050 Value ($000) $15,124 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 157,307 Value ($000) $13,473 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 141,942 Value ($000) $12,629 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 137,756 Value ($000) $13,603 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 137,698 Value ($000) $10,760 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 137,050 Value ($000) $10,372 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 136,547 Value ($000) $9,843 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 134,394 Value ($000) $9,289 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 133,942 Value ($000) $9,660 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 135,499 Value ($000) $9,894 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 135,312 Value ($000) $9,268 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 138,083 Value ($000) $8,465 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 134,283 Value ($000) $8,706 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 133,017 Value ($000) $9,435 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 126,467 Value ($000) $10,402 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 123,662 Value ($000) $10,620 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 123,156 Value ($000) $9,417 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 122,282 Value ($000) $9,180 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 117,431 Value ($000) $8,975 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 116,131 Value ($000) $9,138 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 113,739 Value ($000) $8,412 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 112,036 Value ($000) $8,345 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,938	$54,807	$107.20	$98.68 - $117.45
Q3 2025	495,406	$51,056	$99.23	$93.82 - $105.89
Q2 2025	498,901	$48,783	$94.76	$79.27 - $100.45
Q1 2025	507,274	$44,534	$92.95	$83.07 - $104.30
Q4 2024	520,694	$47,045	$85.80	$78.06 - $95.06
Q3 2024	540,522	$43,647	$72.48	$65.70 - $80.65
Q2 2024	554,458	$37,542	$61.97	$57.51 - $68.04
Q1 2024	561,791	$33,803	$56.04	$50.77 - $60.56
Q4 2023	188,232	$29,675	$51.64	$48.79 - $55.24
Q3 2023	191,172	$30,574	$51.81	$49.70 - $53.91
Q2 2023	190,757	$29,983	$48.96	$46.97 - $51.25
Q1 2023	189,873	$27,997	$45.79	$43.73 - $47.90
Q4 2022	190,275	$26,979	$45.66	$41.00 - $49.51
Q3 2022	191,513	$24,839	$42.00	$38.27 - $45.69
Q2 2022	193,536	$23,530	$44.03	$37.38 - $51.06
Q1 2022	196,441	$29,254	$44.59	$41.77 - $47.81
Q4 2021	195,640	$28,307	$45.18	$42.45 - $47.90
Q3 2021	194,290	$27,080	$45.47	$43.40 - $48.08
Q2 2021	193,660	$27,310	$43.81	$42.20 - $45.39
Q1 2021	193,693	$26,309	$43.31	$39.33 - $46.69
Q4 2020	150,437	$21,685	$45.24	$42.63 - $47.68
Q3 2020	151,986	$21,264	$41.31	$36.53 - $46.96
Q2 2020	153,171	$18,347	$38.07	$34.40 - $41.04
Q1 2020	152,834	$17,365	$35.37	$31.24 - $39.23
Q4 2019	154,865	$18,404	$36.38	$34.94 - $38.24
Q3 2019	155,551	$18,461	$34.46	$31.97 - $36.55
Q2 2019	154,354	$17,055	$31.30	$29.22 - $34.05
Q1 2019	154,649	$15,083	$29.24	$27.51 - $31.28
Q4 2018	157,435	$14,665	$28.76	$25.75 - $31.72
Q3 2018	161,050	$15,124	$27.34	$24.76 - $29.92
Q2 2018	157,307	$13,473	$25.25	$24.19 - $26.45
Q1 2018	141,942	$12,629	$28.34	$25.16 - $32.25
Q4 2017	137,756	$13,603	$26.82	$22.61 - $29.30
Q3 2017	137,698	$10,760	$22.90	$21.20 - $23.92
Q2 2017	137,050	$10,372	$22.02	$20.56 - $23.33
Q1 2017	136,547	$9,843	$19.78	$18.66 - $20.90
Q4 2016	134,394	$9,289	$19.91	$19.04 - $20.72
Q3 2016	133,942	$9,660	$20.60	$19.96 - $21.34
Q2 2016	135,499	$9,894	$19.52	$17.68 - $20.63
Q1 2016	135,312	$9,268	$18.31	$16.72 - $19.36
Q4 2015	138,083	$8,465	$16.63	$15.51 - $18.72
Q3 2015	134,283	$8,706	$18.91	$16.94 - $20.30
Q2 2015	133,017	$9,435	$20.88	$19.37 - $22.37
Q1 2015	126,467	$10,402	$23.04	$21.90 - $24.59
Q4 2014	123,662	$10,620	$21.83	$19.52 - $23.68
Q3 2014	123,156	$9,417	$20.31	$19.43 - $20.89
Q2 2014	122,282	$9,180	$20.53	$19.94 - $21.23
Q1 2014	117,431	$8,975	$19.90	$19.06 - $20.96
Q4 2013	116,131	$9,138	$20.35	$18.75 - $21.46
Q3 2013	113,739	$8,412	$19.78	$18.93 - $20.59
Q2 2013	112,036	$8,345	$19.98	$19.00 - $20.84