WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 3,879,471 Value ($000) $432,212 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,014,079 Value ($000) $413,691 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,278,051 Value ($000) $418,308 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,255,117 Value ($000) $373,557 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,296,797 Value ($000) $388,216 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,399,521 Value ($000) $355,261 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,482,201 Value ($000) $303,490 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,615,549 Value ($000) $238,213 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,541,667 Value ($000) $243,044 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,516,356 Value ($000) $242,511 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,569,736 Value ($000) $246,731 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,615,549 Value ($000) $238,213 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,638,179 Value ($000) $232,277 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,643,589 Value ($000) $213,173 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,648,575 Value ($000) $200,434 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,764,971 Value ($000) $262,839 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,798,789 Value ($000) $260,267 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,814,151 Value ($000) $252,856 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,854,290 Value ($000) $261,492 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,926,509 Value ($000) $261,678 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,984,579 Value ($000) $286,077 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,974,667 Value ($000) $276,276 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,968,513 Value ($000) $235,788 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,894,579 Value ($000) $215,262 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,869,243 Value ($000) $222,141 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,884,653 Value ($000) $223,671 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,883,466 Value ($000) $208,104 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,952,742 Value ($000) $190,451 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,969,542 Value ($000) $183,463 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,976,716 Value ($000) $185,633 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,001,661 Value ($000) $171,442 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,033,350 Value ($000) $180,907 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,093,058 Value ($000) $206,689 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,156,520 Value ($000) $168,510 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,189,730 Value ($000) $165,719 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 2,204,545 Value ($000) $158,904 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 2,218,900 Value ($000) $153,370 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 2,228,496 Value ($000) $160,719 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 2,267,322 Value ($000) $165,560 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,946,838 Value ($000) $133,339 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,980,376 Value ($000) $121,397 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,976,043 Value ($000) $128,127 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,919,512 Value ($000) $136,151 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,098,876 Value ($000) $172,633 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,283,035 Value ($000) $196,067 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,271,937 Value ($000) $173,735 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,334,877 Value ($000) $175,279 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 2,447,794 Value ($000) $187,085 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 2,710,530 Value ($000) $213,292 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 2,731,407 Value ($000) $202,015 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,792,313 Value ($000) $207,999 Avg Close $19.98 Range $19.00 - $20.84