WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 623,051 Value ($000) $69,414 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 597,953 Value ($000) $61,625 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 542,905 Value ($000) $53,085 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 516,136 Value ($000) $45,312 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 520,919 Value ($000) $47,065 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 452,464 Value ($000) $36,536 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 468,585 Value ($000) $31,728 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 455,893 Value ($000) $27,431 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 107,197 Value ($000) $16,900 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 101,106 Value ($000) $16,170 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 93,278 Value ($000) $14,661 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 87,902 Value ($000) $12,961 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 91,026 Value ($000) $12,907 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 85,850 Value ($000) $11,135 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 83,436 Value ($000) $10,144 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 81,764 Value ($000) $12,176 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 83,144 Value ($000) $12,030 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 81,027 Value ($000) $11,293 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 68,206 Value ($000) $9,618 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 76,648 Value ($000) $10,411 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 69,055 Value ($000) $9,954 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 53,007 Value ($000) $7,416 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 53,306 Value ($000) $6,385 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 43,361 Value ($000) $4,927 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 42,024 Value ($000) $4,994 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 20,455 Value ($000) $2,428 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 22,579 Value ($000) $2,495 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 18,459 Value ($000) $1,800 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 18,182 Value ($000) $1,694 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 14,857 Value ($000) $1,395 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 14,966 Value ($000) $1,282 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 14,512 Value ($000) $1,291 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 12,745 Value ($000) $1,259 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 5,203 Value ($000) $407 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 4,503 Value ($000) $341 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 4,023 Value ($000) $290 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 4,580 Value ($000) $317 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 4,315 Value ($000) $311 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 4,115 Value ($000) $300 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 4,074 Value ($000) $279 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 5,384 Value ($000) $330 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 5,688 Value ($000) $369 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 15,122 Value ($000) $1,073 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 5,061 Value ($000) $416 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 3,288 Value ($000) $282 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 3,613 Value ($000) $276 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 3,358 Value ($000) $252 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 3,555 Value ($000) $272 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 3,898 Value ($000) $307 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 4,167 Value ($000) $308 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 3,804 Value ($000) $283 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,051	$69,414	$107.20	$98.68 - $117.45
Q3 2025	597,953	$61,625	$99.23	$93.82 - $105.89
Q2 2025	542,905	$53,085	$94.76	$79.27 - $100.45
Q1 2025	516,136	$45,312	$92.95	$83.07 - $104.30
Q4 2024	520,919	$47,065	$85.80	$78.06 - $95.06
Q3 2024	452,464	$36,536	$72.48	$65.70 - $80.65
Q2 2024	468,585	$31,728	$61.97	$57.51 - $68.04
Q1 2024	455,893	$27,431	$56.04	$50.77 - $60.56
Q4 2023	107,197	$16,900	$51.64	$48.79 - $55.24
Q3 2023	101,106	$16,170	$51.81	$49.70 - $53.91
Q2 2023	93,278	$14,661	$48.96	$46.97 - $51.25
Q1 2023	87,902	$12,961	$45.79	$43.73 - $47.90
Q4 2022	91,026	$12,907	$45.66	$41.00 - $49.51
Q3 2022	85,850	$11,135	$42.00	$38.27 - $45.69
Q2 2022	83,436	$10,144	$44.03	$37.38 - $51.06
Q1 2022	81,764	$12,176	$44.59	$41.77 - $47.81
Q4 2021	83,144	$12,030	$45.18	$42.45 - $47.90
Q3 2021	81,027	$11,293	$45.47	$43.40 - $48.08
Q2 2021	68,206	$9,618	$43.81	$42.20 - $45.39
Q1 2021	76,648	$10,411	$43.31	$39.33 - $46.69
Q4 2020	69,055	$9,954	$45.24	$42.63 - $47.68
Q3 2020	53,007	$7,416	$41.31	$36.53 - $46.96
Q2 2020	53,306	$6,385	$38.07	$34.40 - $41.04
Q1 2020	43,361	$4,927	$35.37	$31.24 - $39.23
Q4 2019	42,024	$4,994	$36.38	$34.94 - $38.24
Q3 2019	20,455	$2,428	$34.46	$31.97 - $36.55
Q2 2019	22,579	$2,495	$31.30	$29.22 - $34.05
Q1 2019	18,459	$1,800	$29.24	$27.51 - $31.28
Q4 2018	18,182	$1,694	$28.76	$25.75 - $31.72
Q3 2018	14,857	$1,395	$27.34	$24.76 - $29.92
Q2 2018	14,966	$1,282	$25.25	$24.19 - $26.45
Q1 2018	14,512	$1,291	$28.34	$25.16 - $32.25
Q4 2017	12,745	$1,259	$26.82	$22.61 - $29.30
Q3 2017	5,203	$407	$22.90	$21.20 - $23.92
Q2 2017	4,503	$341	$22.02	$20.56 - $23.33
Q1 2017	4,023	$290	$19.78	$18.66 - $20.90
Q4 2016	4,580	$317	$19.91	$19.04 - $20.72
Q3 2016	4,315	$311	$20.60	$19.96 - $21.34
Q2 2016	4,115	$300	$19.52	$17.68 - $20.63
Q1 2016	4,074	$279	$18.31	$16.72 - $19.36
Q4 2015	5,384	$330	$16.63	$15.51 - $18.72
Q3 2015	5,688	$369	$18.91	$16.94 - $20.30
Q2 2015	15,122	$1,073	$20.88	$19.37 - $22.37
Q1 2015	5,061	$416	$23.04	$21.90 - $24.59
Q4 2014	3,288	$282	$21.83	$19.52 - $23.68
Q3 2014	3,613	$276	$20.31	$19.43 - $20.89
Q2 2014	3,358	$252	$20.53	$19.94 - $21.23
Q1 2014	3,555	$272	$19.90	$19.06 - $20.96
Q4 2013	3,898	$307	$20.35	$18.75 - $21.46
Q3 2013	4,167	$308	$19.78	$18.93 - $20.59
Q2 2013	3,804	$283	$19.98	$19.00 - $20.84