WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q1 2024

Shares 589,626 Value ($000) $35,478 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 196,542 Value ($000) $30,985 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 334,970 Value ($000) $53,572 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 334,970 Value ($000) $52,651 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 334,970 Value ($000) $49,391 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 334,970 Value ($000) $47,495 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 623,860 Value ($000) $80,915 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 492,374 Value ($000) $59,863 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 490,376 Value ($000) $73,027 Avg Close $44.59 Range $41.77 - $47.81

Q3 2019

Shares 6,166 Value ($000) $732 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 6,166 Value ($000) $681 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 9,040 Value ($000) $882 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 9,040 Value ($000) $842 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 4,896 Value ($000) $460 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 4,896 Value ($000) $419 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 4,896 Value ($000) $436 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 4,896 Value ($000) $483 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 4,896 Value ($000) $383 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 4,896 Value ($000) $371 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 140,075 Value ($000) $10,097 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 135,497 Value ($000) $9,366 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 6,680 Value ($000) $482 Avg Close $20.60 Range $19.96 - $21.34

Q1 2016

Shares 10,066 Value ($000) $689 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 10,066 Value ($000) $617 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 9,150 Value ($000) $593 Avg Close $18.91 Range $16.94 - $20.30

Q2 2014

Shares 69,650 Value ($000) $5,229,000 Avg Close $20.53 Range $19.94 - $21.23

Q4 2013

Shares 15,950 Value ($000) $1,255,000 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 13,550 Value ($000) $1,002,000 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 13,550 Value ($000) $1,009,000 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	589,626	$35,478	$56.04	$50.77 - $60.56
Q4 2023	196,542	$30,985	$51.64	$48.79 - $55.24
Q3 2023	334,970	$53,572	$51.81	$49.70 - $53.91
Q2 2023	334,970	$52,651	$48.96	$46.97 - $51.25
Q1 2023	334,970	$49,391	$45.79	$43.73 - $47.90
Q4 2022	334,970	$47,495	$45.66	$41.00 - $49.51
Q3 2022	623,860	$80,915	$42.00	$38.27 - $45.69
Q2 2022	492,374	$59,863	$44.03	$37.38 - $51.06
Q1 2022	490,376	$73,027	$44.59	$41.77 - $47.81
Q3 2019	6,166	$732	$34.46	$31.97 - $36.55
Q2 2019	6,166	$681	$31.30	$29.22 - $34.05
Q1 2019	9,040	$882	$29.24	$27.51 - $31.28
Q4 2018	9,040	$842	$28.76	$25.75 - $31.72
Q3 2018	4,896	$460	$27.34	$24.76 - $29.92
Q2 2018	4,896	$419	$25.25	$24.19 - $26.45
Q1 2018	4,896	$436	$28.34	$25.16 - $32.25
Q4 2017	4,896	$483	$26.82	$22.61 - $29.30
Q3 2017	4,896	$383	$22.90	$21.20 - $23.92
Q2 2017	4,896	$371	$22.02	$20.56 - $23.33
Q1 2017	140,075	$10,097	$19.78	$18.66 - $20.90
Q4 2016	135,497	$9,366	$19.91	$19.04 - $20.72
Q3 2016	6,680	$482	$20.60	$19.96 - $21.34
Q1 2016	10,066	$689	$18.31	$16.72 - $19.36
Q4 2015	10,066	$617	$16.63	$15.51 - $18.72
Q3 2015	9,150	$593	$18.91	$16.94 - $20.30
Q2 2014	69,650	$5,229,000	$20.53	$19.94 - $21.23
Q4 2013	15,950	$1,255,000	$20.35	$18.75 - $21.46
Q3 2013	13,550	$1,002,000	$19.78	$18.93 - $20.59
Q2 2013	13,550	$1,009,000	$19.98	$19.00 - $20.84