WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 507,733 Value ($000) $56,567 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 519,304 Value ($000) $53,519 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 526,276 Value ($000) $51,459 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 537,802 Value ($000) $47,214 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 541,634 Value ($000) $48,937 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 547,720 Value ($000) $44,228 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 552,616 Value ($000) $37,418 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 552,557 Value ($000) $33,247 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 185,063 Value ($000) $29,175 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 189,130 Value ($000) $30,248 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 190,515 Value ($000) $29,945 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 193,174 Value ($000) $28,484 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 189,806 Value ($000) $26,913 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 186,642 Value ($000) $24,207 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 188,655 Value ($000) $22,937 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 191,112 Value ($000) $28,460 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 192,295 Value ($000) $27,823 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 186,486 Value ($000) $25,992 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 185,562 Value ($000) $26,168 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 184,627 Value ($000) $25,078 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 180,619 Value ($000) $26,036 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 182,572 Value ($000) $25,544 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 184,217 Value ($000) $22,066 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 178,504 Value ($000) $20,282 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 219,272 Value ($000) $26,058 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 223,810 Value ($000) $26,562 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 230,545 Value ($000) $25,473 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 232,117 Value ($000) $22,638 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 236,205 Value ($000) $22,002 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 239,689 Value ($000) $22,509 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 243,214 Value ($000) $20,831 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 242,776 Value ($000) $21,600 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 242,356 Value ($000) $23,933 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 245,836 Value ($000) $19,210 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 245,776 Value ($000) $18,600 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 284,367 Value ($000) $20,497 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 284,211 Value ($000) $19,645 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 278,932 Value ($000) $20,117 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 282,882 Value ($000) $20,656 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 420,062 Value ($000) $28,770 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 442,209 Value ($000) $27,107 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 419,470 Value ($000) $27,198 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 428,590 Value ($000) $30,400 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 422,365 Value ($000) $34,740 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 424,524 Value ($000) $36,458 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 753,828 Value ($000) $57,645 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 578,096 Value ($000) $43,398 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 483,785 Value ($000) $36,976 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 438,245 Value ($000) $34,485 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 440,541 Value ($000) $32,582 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 437,991 Value ($000) $32,626 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,733	$56,567	$107.20	$98.68 - $117.45
Q3 2025	519,304	$53,519	$99.23	$93.82 - $105.89
Q2 2025	526,276	$51,459	$94.76	$79.27 - $100.45
Q1 2025	537,802	$47,214	$92.95	$83.07 - $104.30
Q4 2024	541,634	$48,937	$85.80	$78.06 - $95.06
Q3 2024	547,720	$44,228	$72.48	$65.70 - $80.65
Q2 2024	552,616	$37,418	$61.97	$57.51 - $68.04
Q1 2024	552,557	$33,247	$56.04	$50.77 - $60.56
Q4 2023	185,063	$29,175	$51.64	$48.79 - $55.24
Q3 2023	189,130	$30,248	$51.81	$49.70 - $53.91
Q2 2023	190,515	$29,945	$48.96	$46.97 - $51.25
Q1 2023	193,174	$28,484	$45.79	$43.73 - $47.90
Q4 2022	189,806	$26,913	$45.66	$41.00 - $49.51
Q3 2022	186,642	$24,207	$42.00	$38.27 - $45.69
Q2 2022	188,655	$22,937	$44.03	$37.38 - $51.06
Q1 2022	191,112	$28,460	$44.59	$41.77 - $47.81
Q4 2021	192,295	$27,823	$45.18	$42.45 - $47.90
Q3 2021	186,486	$25,992	$45.47	$43.40 - $48.08
Q2 2021	185,562	$26,168	$43.81	$42.20 - $45.39
Q1 2021	184,627	$25,078	$43.31	$39.33 - $46.69
Q4 2020	180,619	$26,036	$45.24	$42.63 - $47.68
Q3 2020	182,572	$25,544	$41.31	$36.53 - $46.96
Q2 2020	184,217	$22,066	$38.07	$34.40 - $41.04
Q1 2020	178,504	$20,282	$35.37	$31.24 - $39.23
Q4 2019	219,272	$26,058	$36.38	$34.94 - $38.24
Q3 2019	223,810	$26,562	$34.46	$31.97 - $36.55
Q2 2019	230,545	$25,473	$31.30	$29.22 - $34.05
Q1 2019	232,117	$22,638	$29.24	$27.51 - $31.28
Q4 2018	236,205	$22,002	$28.76	$25.75 - $31.72
Q3 2018	239,689	$22,509	$27.34	$24.76 - $29.92
Q2 2018	243,214	$20,831	$25.25	$24.19 - $26.45
Q1 2018	242,776	$21,600	$28.34	$25.16 - $32.25
Q4 2017	242,356	$23,933	$26.82	$22.61 - $29.30
Q3 2017	245,836	$19,210	$22.90	$21.20 - $23.92
Q2 2017	245,776	$18,600	$22.02	$20.56 - $23.33
Q1 2017	284,367	$20,497	$19.78	$18.66 - $20.90
Q4 2016	284,211	$19,645	$19.91	$19.04 - $20.72
Q3 2016	278,932	$20,117	$20.60	$19.96 - $21.34
Q2 2016	282,882	$20,656	$19.52	$17.68 - $20.63
Q1 2016	420,062	$28,770	$18.31	$16.72 - $19.36
Q4 2015	442,209	$27,107	$16.63	$15.51 - $18.72
Q3 2015	419,470	$27,198	$18.91	$16.94 - $20.30
Q2 2015	428,590	$30,400	$20.88	$19.37 - $22.37
Q1 2015	422,365	$34,740	$23.04	$21.90 - $24.59
Q4 2014	424,524	$36,458	$21.83	$19.52 - $23.68
Q3 2014	753,828	$57,645	$20.31	$19.43 - $20.89
Q2 2014	578,096	$43,398	$20.53	$19.94 - $21.23
Q1 2014	483,785	$36,976	$19.90	$19.06 - $20.96
Q4 2013	438,245	$34,485	$20.35	$18.75 - $21.46
Q3 2013	440,541	$32,582	$19.78	$18.93 - $20.59
Q2 2013	437,991	$32,626	$19.98	$19.00 - $20.84