WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2025

Shares 120,977 Value ($000) $13,478 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 120,977 Value ($000) $12,468 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 120,977 Value ($000) $11,829 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 120,977 Value ($000) $10,621 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 155,304 Value ($000) $14,032 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 155,304 Value ($000) $12,541 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 155,304 Value ($000) $10,516 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 155,304 Value ($000) $9,345 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 51,768 Value ($000) $8,161 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 51,768 Value ($000) $8,279 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 51,768 Value ($000) $8,137 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 51,768 Value ($000) $7,633 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 51,768 Value ($000) $7,340 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 76,768 Value ($000) $9,957 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 76,768 Value ($000) $9,333 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 76,768 Value ($000) $11,432 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 76,768 Value ($000) $11,108 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 76,768 Value ($000) $10,700 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 76,768 Value ($000) $10,826 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 76,768 Value ($000) $10,427 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 80,431 Value ($000) $11,594 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 80,431 Value ($000) $11,253 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 80,431 Value ($000) $9,634 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 94,382 Value ($000) $10,724 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 98,077 Value ($000) $11,655 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 98,077 Value ($000) $11,640 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 108,788 Value ($000) $12,020 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 123,722 Value ($000) $12,067 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 144,391 Value ($000) $13,450 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 166,738 Value ($000) $15,658 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 166,738 Value ($000) $14,281 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 176,500 Value ($000) $15,703 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 326,500 Value ($000) $32,242 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 350,000 Value ($000) $27,349 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 350,000 Value ($000) $26,488 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 350,000 Value ($000) $25,228 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 526,700 Value ($000) $36,406 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 380,900 Value ($000) $27,471 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 380,900 Value ($000) $27,813 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 385,400 Value ($000) $26,396 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 385,400 Value ($000) $23,625 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 396,000 Value ($000) $25,677 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 396,000 Value ($000) $28,088 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 391,000 Value ($000) $32,160 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 416,200 Value ($000) $35,743 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 416,200 Value ($000) $31,827 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 416,200 Value ($000) $31,244 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 414,800 Value ($000) $31,703 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 414,800 Value ($000) $32,641 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 410,000 Value ($000) $30,324 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 510,000 Value ($000) $37,990 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,977	$13,478	$107.20	$98.68 - $117.45
Q3 2025	120,977	$12,468	$99.23	$93.82 - $105.89
Q2 2025	120,977	$11,829	$94.76	$79.27 - $100.45
Q1 2025	120,977	$10,621	$92.95	$83.07 - $104.30
Q4 2024	155,304	$14,032	$85.80	$78.06 - $95.06
Q3 2024	155,304	$12,541	$72.48	$65.70 - $80.65
Q2 2024	155,304	$10,516	$61.97	$57.51 - $68.04
Q1 2024	155,304	$9,345	$56.04	$50.77 - $60.56
Q4 2023	51,768	$8,161	$51.64	$48.79 - $55.24
Q3 2023	51,768	$8,279	$51.81	$49.70 - $53.91
Q2 2023	51,768	$8,137	$48.96	$46.97 - $51.25
Q1 2023	51,768	$7,633	$45.79	$43.73 - $47.90
Q4 2022	51,768	$7,340	$45.66	$41.00 - $49.51
Q3 2022	76,768	$9,957	$42.00	$38.27 - $45.69
Q2 2022	76,768	$9,333	$44.03	$37.38 - $51.06
Q1 2022	76,768	$11,432	$44.59	$41.77 - $47.81
Q4 2021	76,768	$11,108	$45.18	$42.45 - $47.90
Q3 2021	76,768	$10,700	$45.47	$43.40 - $48.08
Q2 2021	76,768	$10,826	$43.81	$42.20 - $45.39
Q1 2021	76,768	$10,427	$43.31	$39.33 - $46.69
Q4 2020	80,431	$11,594	$45.24	$42.63 - $47.68
Q3 2020	80,431	$11,253	$41.31	$36.53 - $46.96
Q2 2020	80,431	$9,634	$38.07	$34.40 - $41.04
Q1 2020	94,382	$10,724	$35.37	$31.24 - $39.23
Q4 2019	98,077	$11,655	$36.38	$34.94 - $38.24
Q3 2019	98,077	$11,640	$34.46	$31.97 - $36.55
Q2 2019	108,788	$12,020	$31.30	$29.22 - $34.05
Q1 2019	123,722	$12,067	$29.24	$27.51 - $31.28
Q4 2018	144,391	$13,450	$28.76	$25.75 - $31.72
Q3 2018	166,738	$15,658	$27.34	$24.76 - $29.92
Q2 2018	166,738	$14,281	$25.25	$24.19 - $26.45
Q1 2018	176,500	$15,703	$28.34	$25.16 - $32.25
Q4 2017	326,500	$32,242	$26.82	$22.61 - $29.30
Q3 2017	350,000	$27,349	$22.90	$21.20 - $23.92
Q2 2017	350,000	$26,488	$22.02	$20.56 - $23.33
Q1 2017	350,000	$25,228	$19.78	$18.66 - $20.90
Q4 2016	526,700	$36,406	$19.91	$19.04 - $20.72
Q3 2016	380,900	$27,471	$20.60	$19.96 - $21.34
Q2 2016	380,900	$27,813	$19.52	$17.68 - $20.63
Q1 2016	385,400	$26,396	$18.31	$16.72 - $19.36
Q4 2015	385,400	$23,625	$16.63	$15.51 - $18.72
Q3 2015	396,000	$25,677	$18.91	$16.94 - $20.30
Q2 2015	396,000	$28,088	$20.88	$19.37 - $22.37
Q1 2015	391,000	$32,160	$23.04	$21.90 - $24.59
Q4 2014	416,200	$35,743	$21.83	$19.52 - $23.68
Q3 2014	416,200	$31,827	$20.31	$19.43 - $20.89
Q2 2014	416,200	$31,244	$20.53	$19.94 - $21.23
Q1 2014	414,800	$31,703	$19.90	$19.06 - $20.96
Q4 2013	414,800	$32,641	$20.35	$18.75 - $21.46
Q3 2013	410,000	$30,324	$19.78	$18.93 - $20.59
Q2 2013	510,000	$37,990	$19.98	$19.00 - $20.84