WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 67,120 Value ($000) $7,478 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 356,720 Value ($000) $36,764 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 337,460 Value ($000) $32,997 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 142,400 Value ($000) $12,501 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 49,860 Value ($000) $4,505 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 162,630 Value ($000) $13,132 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 167,420 Value ($000) $11,336 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 173,460 Value ($000) $10,006 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 19,400 Value ($000) $2,968 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 99,112 Value ($000) $14,972 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 115,872 Value ($000) $18,213 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 44,502 Value ($000) $6,562 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 138,090 Value ($000) $19,580 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 133,330 Value ($000) $17,292 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 133,330 Value ($000) $16,210 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 98,930 Value ($000) $14,732 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 77,640 Value ($000) $11,233 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 77,640 Value ($000) $10,821 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 79,910 Value ($000) $11,268 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 102,240 Value ($000) $13,887 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 92,772 Value ($000) $13,373 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 112,772 Value ($000) $15,777 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 124,722 Value ($000) $14,939 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 112,022 Value ($000) $12,727 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 92,122 Value ($000) $10,947 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 78,510 Value ($000) $9,317 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 124,200 Value ($000) $13,722 Avg Close $31.30 Range $29.22 - $34.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,120	$7,478	$107.20	$98.68 - $117.45
Q3 2025	356,720	$36,764	$99.23	$93.82 - $105.89
Q2 2025	337,460	$32,997	$94.76	$79.27 - $100.45
Q1 2025	142,400	$12,501	$92.95	$83.07 - $104.30
Q4 2024	49,860	$4,505	$85.80	$78.06 - $95.06
Q3 2024	162,630	$13,132	$72.48	$65.70 - $80.65
Q2 2024	167,420	$11,336	$61.97	$57.51 - $68.04
Q1 2024	173,460	$10,006	$56.04	$50.77 - $60.56
Q4 2023	19,400	$2,968	$51.64	$48.79 - $55.24
Q3 2023	99,112	$14,972	$51.81	$49.70 - $53.91
Q2 2023	115,872	$18,213	$48.96	$46.97 - $51.25
Q1 2023	44,502	$6,562	$45.79	$43.73 - $47.90
Q4 2022	138,090	$19,580	$45.66	$41.00 - $49.51
Q3 2022	133,330	$17,292	$42.00	$38.27 - $45.69
Q2 2022	133,330	$16,210	$44.03	$37.38 - $51.06
Q1 2022	98,930	$14,732	$44.59	$41.77 - $47.81
Q4 2021	77,640	$11,233	$45.18	$42.45 - $47.90
Q3 2021	77,640	$10,821	$45.47	$43.40 - $48.08
Q2 2021	79,910	$11,268	$43.81	$42.20 - $45.39
Q1 2021	102,240	$13,887	$43.31	$39.33 - $46.69
Q4 2020	92,772	$13,373	$45.24	$42.63 - $47.68
Q3 2020	112,772	$15,777	$41.31	$36.53 - $46.96
Q2 2020	124,722	$14,939	$38.07	$34.40 - $41.04
Q1 2020	112,022	$12,727	$35.37	$31.24 - $39.23
Q4 2019	92,122	$10,947	$36.38	$34.94 - $38.24
Q3 2019	78,510	$9,317	$34.46	$31.97 - $36.55
Q2 2019	124,200	$13,722	$31.30	$29.22 - $34.05