WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 51,905 Value ($000) $5,783 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 51,292 Value ($000) $5,286 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 74,410 Value ($000) $7,276 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 73,078 Value ($000) $6,416 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 75,170 Value ($000) $6,792 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 73,647 Value ($000) $5,947 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 103,275 Value ($000) $6,993 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 101,822 Value ($000) $6,127 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 35,469 Value ($000) $5,592 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 35,971 Value ($000) $5,753 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 32,057 Value ($000) $5,039 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 18,196 Value ($000) $2,683 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 19,384 Value ($000) $3 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 19,362 Value ($000) $2,511 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 19,501 Value ($000) $2,371 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 19,553 Value ($000) $2,912 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 32,144 Value ($000) $4,651 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 34,394 Value ($000) $4,794 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 41,284 Value ($000) $5,822 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 44,872 Value ($000) $6,095 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 56,621 Value ($000) $8,162 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 72,294 Value ($000) $10,115 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 73,855 Value ($000) $8,846 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 72,279 Value ($000) $8,212 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 70,999 Value ($000) $8,438 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 90,449 Value ($000) $10,734 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 80,220 Value ($000) $8,864 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 116,110 Value ($000) $11,324 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 115,990 Value ($000) $10,804 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 136,100 Value ($000) $12,781 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 138,039 Value ($000) $11,824 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 166,335 Value ($000) $14,799 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 171,726 Value ($000) $16,958 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 156,590 Value ($000) $12,236 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 140,160 Value ($000) $10,607 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 113,760 Value ($000) $8,200 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 113,150 Value ($000) $7,821 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 115,410 Value ($000) $8,323 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 118,080 Value ($000) $8,623 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 58,490 Value ($000) $4,006 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 44,730 Value ($000) $2,742 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 44,790 Value ($000) $2,904 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 98,530 Value ($000) $6,989 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 101,450 Value ($000) $8,344 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 94,490 Value ($000) $8,115 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 91,180 Value ($000) $6,973 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 74,800 Value ($000) $5,615 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 65,760 Value ($000) $5,026 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 78,000 Value ($000) $6,138 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 85,780 Value ($000) $6,344 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 87,180 Value ($000) $6,494 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,905	$5,783	$107.20	$98.68 - $117.45
Q3 2025	51,292	$5,286	$99.23	$93.82 - $105.89
Q2 2025	74,410	$7,276	$94.76	$79.27 - $100.45
Q1 2025	73,078	$6,416	$92.95	$83.07 - $104.30
Q4 2024	75,170	$6,792	$85.80	$78.06 - $95.06
Q3 2024	73,647	$5,947	$72.48	$65.70 - $80.65
Q2 2024	103,275	$6,993	$61.97	$57.51 - $68.04
Q1 2024	101,822	$6,127	$56.04	$50.77 - $60.56
Q4 2023	35,469	$5,592	$51.64	$48.79 - $55.24
Q3 2023	35,971	$5,753	$51.81	$49.70 - $53.91
Q2 2023	32,057	$5,039	$48.96	$46.97 - $51.25
Q1 2023	18,196	$2,683	$45.79	$43.73 - $47.90
Q4 2022	19,384	$3	$45.66	$41.00 - $49.51
Q3 2022	19,362	$2,511	$42.00	$38.27 - $45.69
Q2 2022	19,501	$2,371	$44.03	$37.38 - $51.06
Q1 2022	19,553	$2,912	$44.59	$41.77 - $47.81
Q4 2021	32,144	$4,651	$45.18	$42.45 - $47.90
Q3 2021	34,394	$4,794	$45.47	$43.40 - $48.08
Q2 2021	41,284	$5,822	$43.81	$42.20 - $45.39
Q1 2021	44,872	$6,095	$43.31	$39.33 - $46.69
Q4 2020	56,621	$8,162	$45.24	$42.63 - $47.68
Q3 2020	72,294	$10,115	$41.31	$36.53 - $46.96
Q2 2020	73,855	$8,846	$38.07	$34.40 - $41.04
Q1 2020	72,279	$8,212	$35.37	$31.24 - $39.23
Q4 2019	70,999	$8,438	$36.38	$34.94 - $38.24
Q3 2019	90,449	$10,734	$34.46	$31.97 - $36.55
Q2 2019	80,220	$8,864	$31.30	$29.22 - $34.05
Q1 2019	116,110	$11,324	$29.24	$27.51 - $31.28
Q4 2018	115,990	$10,804	$28.76	$25.75 - $31.72
Q3 2018	136,100	$12,781	$27.34	$24.76 - $29.92
Q2 2018	138,039	$11,824	$25.25	$24.19 - $26.45
Q1 2018	166,335	$14,799	$28.34	$25.16 - $32.25
Q4 2017	171,726	$16,958	$26.82	$22.61 - $29.30
Q3 2017	156,590	$12,236	$22.90	$21.20 - $23.92
Q2 2017	140,160	$10,607	$22.02	$20.56 - $23.33
Q1 2017	113,760	$8,200	$19.78	$18.66 - $20.90
Q4 2016	113,150	$7,821	$19.91	$19.04 - $20.72
Q3 2016	115,410	$8,323	$20.60	$19.96 - $21.34
Q2 2016	118,080	$8,623	$19.52	$17.68 - $20.63
Q1 2016	58,490	$4,006	$18.31	$16.72 - $19.36
Q4 2015	44,730	$2,742	$16.63	$15.51 - $18.72
Q3 2015	44,790	$2,904	$18.91	$16.94 - $20.30
Q2 2015	98,530	$6,989	$20.88	$19.37 - $22.37
Q1 2015	101,450	$8,344	$23.04	$21.90 - $24.59
Q4 2014	94,490	$8,115	$21.83	$19.52 - $23.68
Q3 2014	91,180	$6,973	$20.31	$19.43 - $20.89
Q2 2014	74,800	$5,615	$20.53	$19.94 - $21.23
Q1 2014	65,760	$5,026	$19.90	$19.06 - $20.96
Q4 2013	78,000	$6,138	$20.35	$18.75 - $21.46
Q3 2013	85,780	$6,344	$19.78	$18.93 - $20.59
Q2 2013	87,180	$6,494	$19.98	$19.00 - $20.84