WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 11,894 Value ($000) $1,325 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 25,174 Value ($000) $2,594 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 25,161 Value ($000) $2,460 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 25,564 Value ($000) $2,244 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 24,742 Value ($000) $2,235 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 29,860 Value ($000) $2,411 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 34,457 Value ($000) $2,333 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 36,532 Value ($000) $2,198 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 12,262 Value ($000) $1,933 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 13,248 Value ($000) $2,119 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 13,619 Value ($000) $2,141 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 13,812 Value ($000) $2,037 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 13,450 Value ($000) $1,907 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 13,460 Value ($000) $1,746 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 14,580 Value ($000) $1,773 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 12,342 Value ($000) $1,838 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 12,035 Value ($000) $1,677 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 11,875 Value ($000) $1,655 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 8,100 Value ($000) $1,142 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 6,732 Value ($000) $914 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 6,102 Value ($000) $880 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 4,943 Value ($000) $692 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 4,581 Value ($000) $549 Avg Close $38.07 Range $34.40 - $41.04

Q2 2018

Shares 2,691 Value ($000) $231 Avg Close $25.25 Range $24.19 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,894	$1,325	$107.20	$98.68 - $117.45
Q3 2025	25,174	$2,594	$99.23	$93.82 - $105.89
Q2 2025	25,161	$2,460	$94.76	$79.27 - $100.45
Q1 2025	25,564	$2,244	$92.95	$83.07 - $104.30
Q4 2024	24,742	$2,235	$85.80	$78.06 - $95.06
Q3 2024	29,860	$2,411	$72.48	$65.70 - $80.65
Q2 2024	34,457	$2,333	$61.97	$57.51 - $68.04
Q1 2024	36,532	$2,198	$56.04	$50.77 - $60.56
Q4 2023	12,262	$1,933	$51.64	$48.79 - $55.24
Q3 2023	13,248	$2,119	$51.81	$49.70 - $53.91
Q2 2023	13,619	$2,141	$48.96	$46.97 - $51.25
Q1 2023	13,812	$2,037	$45.79	$43.73 - $47.90
Q4 2022	13,450	$1,907	$45.66	$41.00 - $49.51
Q3 2022	13,460	$1,746	$42.00	$38.27 - $45.69
Q2 2022	14,580	$1,773	$44.03	$37.38 - $51.06
Q1 2022	12,342	$1,838	$44.59	$41.77 - $47.81
Q4 2021	12,035	$1,677	$45.18	$42.45 - $47.90
Q3 2021	11,875	$1,655	$45.47	$43.40 - $48.08
Q2 2021	8,100	$1,142	$43.81	$42.20 - $45.39
Q1 2021	6,732	$914	$43.31	$39.33 - $46.69
Q4 2020	6,102	$880	$45.24	$42.63 - $47.68
Q3 2020	4,943	$692	$41.31	$36.53 - $46.96
Q2 2020	4,581	$549	$38.07	$34.40 - $41.04
Q2 2018	2,691	$231	$25.25	$24.19 - $26.45