WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 26,150 Value ($000) $2,913 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 86,454 Value ($000) $8,910 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,801 Value ($000) $176 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 148,621 Value ($000) $13,047 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 105,146 Value ($000) $9,500 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 126,342 Value ($000) $10,202 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 110,054 Value ($000) $7,452 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 88,576 Value ($000) $5,330 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,555 Value ($000) $245 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,212 Value ($000) $354 Avg Close $51.81 Range $49.70 - $53.91
Q3 2021
Shares 75 Value ($000) $10 Avg Close $45.47 Range $43.40 - $48.08
Q4 2018
Shares 690 Value ($000) $64 Avg Close $28.76 Range $25.75 - $31.72