WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 1,657,948 Value ($000) $184,712 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,694,499 Value ($000) $174,635 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,795,737 Value ($000) $175,587 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,229,354 Value ($000) $371,295 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 14,693 Value ($000) $1,328 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,816 Value ($000) $389 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 29,059 Value ($000) $1,968 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 23,596 Value ($000) $1,420 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 18,972 Value ($000) $2,991 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 54,221 Value ($000) $8,672 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 49,162 Value ($000) $7,727 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 45,382 Value ($000) $6,692 Avg Close $45.79 Range $43.73 - $47.90
Q2 2019
Shares 45,452 Value ($000) $5,022 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 43,679 Value ($000) $4,260 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 56,875 Value ($000) $5,298 Avg Close $28.76 Range $25.75 - $31.72
Q4 2017
Shares 212,641 Value ($000) $20,998 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 324,233 Value ($000) $25,336 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 185,645 Value ($000) $14,050 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 125,321 Value ($000) $9,033 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 158,392 Value ($000) $10,948 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 154,319 Value ($000) $11,129 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 158,570 Value ($000) $11,579 Avg Close $19.52 Range $17.68 - $20.63
Q4 2015
Shares 202,470 Value ($000) $12,411 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,746,892 Value ($000) $113,268 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 288,439 Value ($000) $20,459 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 286,904 Value ($000) $23,598 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 239,994 Value ($000) $20,611 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 288,412 Value ($000) $22,055 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 265,633 Value ($000) $19,941 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 272,198 Value ($000) $20,804 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 331,629 Value ($000) $26,096 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 398,675 Value ($000) $29,486 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 392,828 Value ($000) $29,262 Avg Close $19.98 Range $19.00 - $20.84