WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2025

Shares 7,500 Value ($000) $733 Avg Close $94.76 Range $79.27 - $100.45

Q1 2024

Shares 104,300 Value ($000) $6,276 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 56,900 Value ($000) $8,970 Avg Close $51.64 Range $48.79 - $55.24

Q2 2023

Shares 18,500 Value ($000) $2,908 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 35,700 Value ($000) $5,264 Avg Close $45.79 Range $43.73 - $47.90

Q2 2022

Shares 23,900 Value ($000) $2,906 Avg Close $44.03 Range $37.38 - $51.06

Q3 2021

Shares 29,900 Value ($000) $4,167 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 42,700 Value ($000) $6,022 Avg Close $43.81 Range $42.20 - $45.39

Q4 2020

Shares 128,061 Value ($000) $18,460 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 114,748 Value ($000) $16,054 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 95,650 Value ($000) $11,457 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 168,225 Value ($000) $19,114 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 232,825 Value ($000) $27,669 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 247,050 Value ($000) $29,320 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 312,275 Value ($000) $34,503 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 150,800 Value ($000) $14,708 Avg Close $29.24 Range $27.51 - $31.28

Q3 2018

Shares 65,000 Value ($000) $6,104 Avg Close $27.34 Range $24.76 - $29.92

Q2 2017

Shares 30,578 Value ($000) $2,314 Avg Close $22.02 Range $20.56 - $23.33

Q3 2016

Shares 249,500 Value ($000) $17,994 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 80,400 Value ($000) $5,871 Avg Close $19.52 Range $17.68 - $20.63

Q1 2015

Shares 97,460 Value ($000) $8,016 Avg Close $23.04 Range $21.90 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,500	$733	$94.76	$79.27 - $100.45
Q1 2024	104,300	$6,276	$56.04	$50.77 - $60.56
Q4 2023	56,900	$8,970	$51.64	$48.79 - $55.24
Q2 2023	18,500	$2,908	$48.96	$46.97 - $51.25
Q1 2023	35,700	$5,264	$45.79	$43.73 - $47.90
Q2 2022	23,900	$2,906	$44.03	$37.38 - $51.06
Q3 2021	29,900	$4,167	$45.47	$43.40 - $48.08
Q2 2021	42,700	$6,022	$43.81	$42.20 - $45.39
Q4 2020	128,061	$18,460	$45.24	$42.63 - $47.68
Q3 2020	114,748	$16,054	$41.31	$36.53 - $46.96
Q2 2020	95,650	$11,457	$38.07	$34.40 - $41.04
Q1 2020	168,225	$19,114	$35.37	$31.24 - $39.23
Q4 2019	232,825	$27,669	$36.38	$34.94 - $38.24
Q3 2019	247,050	$29,320	$34.46	$31.97 - $36.55
Q2 2019	312,275	$34,503	$31.30	$29.22 - $34.05
Q1 2019	150,800	$14,708	$29.24	$27.51 - $31.28
Q3 2018	65,000	$6,104	$27.34	$24.76 - $29.92
Q2 2017	30,578	$2,314	$22.02	$20.56 - $23.33
Q3 2016	249,500	$17,994	$20.60	$19.96 - $21.34
Q2 2016	80,400	$5,871	$19.52	$17.68 - $20.63
Q1 2015	97,460	$8,016	$23.04	$21.90 - $24.59