WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 411,031 Value ($000) $45,793 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 402,836 Value ($000) $41,516 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,098,102 Value ($000) $107,274 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 1,098,078 Value ($000) $95,921 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,358,782 Value ($000) $122,812 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 1,358,912 Value ($000) $109,489 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 1,364,945 Value ($000) $92,458 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 1,384,728 Value ($000) $83,451 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 459,818 Value ($000) $72,483 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 548,419 Value ($000) $87,994 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 553,528 Value ($000) $86,683 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 553,548 Value ($000) $81,425 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 544,287 Value ($000) $77,214 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 540,429 Value ($000) $70,373 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 527,267 Value ($000) $64,106 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 524,844 Value ($000) $78,261 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 474,388 Value ($000) $68,639 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 63,586 Value ($000) $8,863 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 58,310 Value ($000) $8,223 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 57,174 Value ($000) $7,766 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 55,747 Value ($000) $8,036 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 48,817 Value ($000) $6,830 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 48,028 Value ($000) $5,753 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 48,366 Value ($000) $5,495 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 47,025 Value ($000) $5,588 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 46,410 Value ($000) $5,128 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 46,863 Value ($000) $5,178 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 48,312 Value ($000) $4,712 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 47,149 Value ($000) $4,392 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 46,674 Value ($000) $4,383 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 61,263 Value ($000) $5,247 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 62,800 Value ($000) $5,587,294 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 49,419 Value ($000) $4,880,107 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 62,760 Value ($000) $4,904,051 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 62,817 Value ($000) $4,753,992 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 78,763 Value ($000) $5,444,098 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 79,282 Value ($000) $5,479 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 78,337 Value ($000) $5,649,664 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 73,005 Value ($000) $5,330,809 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 84,689 Value ($000) $5,800,343 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 74,558 Value ($000) $4,570,431 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 456,802 Value ($000) $29,619,044 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 463,201 Value ($000) $32,854,882 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 462,414 Value ($000) $38,033,530 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 457,473 Value ($000) $39,287,773 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 437,643 Value ($000) $33,466,577 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 857,763 Value ($000) $64,392,277 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 855,630 Value ($000) $65,395,768 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 843,164 Value ($000) $66,348,599 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 848,910 Value ($000) $62,785,406 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 851,605 Value ($000) $63,436,035 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,031	$45,793	$107.20	$98.68 - $117.45
Q3 2025	402,836	$41,516	$99.23	$93.82 - $105.89
Q2 2025	1,098,102	$107,274	$94.76	$79.27 - $100.45
Q1 2025	1,098,078	$95,921	$92.95	$83.07 - $104.30
Q4 2024	1,358,782	$122,812	$85.80	$78.06 - $95.06
Q3 2024	1,358,912	$109,489	$72.48	$65.70 - $80.65
Q2 2024	1,364,945	$92,458	$61.97	$57.51 - $68.04
Q1 2024	1,384,728	$83,451	$56.04	$50.77 - $60.56
Q4 2023	459,818	$72,483	$51.64	$48.79 - $55.24
Q3 2023	548,419	$87,994	$51.81	$49.70 - $53.91
Q2 2023	553,528	$86,683	$48.96	$46.97 - $51.25
Q1 2023	553,548	$81,425	$45.79	$43.73 - $47.90
Q4 2022	544,287	$77,214	$45.66	$41.00 - $49.51
Q3 2022	540,429	$70,373	$42.00	$38.27 - $45.69
Q2 2022	527,267	$64,106	$44.03	$37.38 - $51.06
Q1 2022	524,844	$78,261	$44.59	$41.77 - $47.81
Q4 2021	474,388	$68,639	$45.18	$42.45 - $47.90
Q3 2021	63,586	$8,863	$45.47	$43.40 - $48.08
Q2 2021	58,310	$8,223	$43.81	$42.20 - $45.39
Q1 2021	57,174	$7,766	$43.31	$39.33 - $46.69
Q4 2020	55,747	$8,036	$45.24	$42.63 - $47.68
Q3 2020	48,817	$6,830	$41.31	$36.53 - $46.96
Q2 2020	48,028	$5,753	$38.07	$34.40 - $41.04
Q1 2020	48,366	$5,495	$35.37	$31.24 - $39.23
Q4 2019	47,025	$5,588	$36.38	$34.94 - $38.24
Q3 2019	46,410	$5,128	$34.46	$31.97 - $36.55
Q2 2019	46,863	$5,178	$31.30	$29.22 - $34.05
Q1 2019	48,312	$4,712	$29.24	$27.51 - $31.28
Q4 2018	47,149	$4,392	$28.76	$25.75 - $31.72
Q3 2018	46,674	$4,383	$27.34	$24.76 - $29.92
Q2 2018	61,263	$5,247	$25.25	$24.19 - $26.45
Q1 2018	62,800	$5,587,294	$28.34	$25.16 - $32.25
Q4 2017	49,419	$4,880,107	$26.82	$22.61 - $29.30
Q3 2017	62,760	$4,904,051	$22.90	$21.20 - $23.92
Q2 2017	62,817	$4,753,992	$22.02	$20.56 - $23.33
Q1 2017	78,763	$5,444,098	$19.78	$18.66 - $20.90
Q4 2016	79,282	$5,479	$19.91	$19.04 - $20.72
Q3 2016	78,337	$5,649,664	$20.60	$19.96 - $21.34
Q2 2016	73,005	$5,330,809	$19.52	$17.68 - $20.63
Q1 2016	84,689	$5,800,343	$18.31	$16.72 - $19.36
Q4 2015	74,558	$4,570,431	$16.63	$15.51 - $18.72
Q3 2015	456,802	$29,619,044	$18.91	$16.94 - $20.30
Q2 2015	463,201	$32,854,882	$20.88	$19.37 - $22.37
Q1 2015	462,414	$38,033,530	$23.04	$21.90 - $24.59
Q4 2014	457,473	$39,287,773	$21.83	$19.52 - $23.68
Q3 2014	437,643	$33,466,577	$20.31	$19.43 - $20.89
Q2 2014	857,763	$64,392,277	$20.53	$19.94 - $21.23
Q1 2014	855,630	$65,395,768	$19.90	$19.06 - $20.96
Q4 2013	843,164	$66,348,599	$20.35	$18.75 - $21.46
Q3 2013	848,910	$62,785,406	$19.78	$18.93 - $20.59
Q2 2013	851,605	$63,436,035	$19.98	$19.00 - $20.84