WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 449,185 Value ($000) $50,044 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 445,638 Value ($000) $45,927 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 434,857 Value ($000) $42,520 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 394,203 Value ($000) $34,607 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 370,555 Value ($000) $33,480 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 357,067 Value ($000) $28,833 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 343,976 Value ($000) $23,291 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 345,207 Value ($000) $20,771 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 114,721 Value ($000) $18,086 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 106,347 Value ($000) $17,008 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 104,951 Value ($000) $16,496 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 110,173 Value ($000) $16,239 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 107,563 Value ($000) $15,252 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 109,508 Value ($000) $14,210 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 115,768 Value ($000) $14,075 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 121,167 Value ($000) $18,044 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 118,158 Value ($000) $17,092 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 124,222 Value ($000) $17,314 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 122,346 Value ($000) $17,253 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 122,103 Value ($000) $16,585 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 89,865 Value ($000) $12,954 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 85,726 Value ($000) $11,994 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 86,950 Value ($000) $10,415 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 115,796 Value ($000) $13,162 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 114,225 Value ($000) $13,577 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 105,286 Value ($000) $12,495 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 105,057 Value ($000) $11,608 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 105,533 Value ($000) $10,121 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 99,606 Value ($000) $9,278 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 97,043 Value ($000) $9,113 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 95,223 Value ($000) $8,156 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 90,964 Value ($000) $8,093 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 99,099 Value ($000) $9,786 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 95,790 Value ($000) $7,485 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 93,085 Value ($000) $7,044 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 92,798 Value ($000) $6,688 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 172,355 Value ($000) $11,908 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 160,507 Value ($000) $11,570 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 125,591 Value ($000) $9,164 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 126,888 Value ($000) $8,686 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 112,575 Value ($000) $6,896 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 94,392 Value ($000) $6,115 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 80,043 Value ($000) $5,674 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 75,412 Value ($000) $6,200 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 79,945 Value ($000) $6,862 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 74,778 Value ($000) $5,713 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 72,458 Value ($000) $5,436 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 73,746 Value ($000) $5,632 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 73,276 Value ($000) $5,759 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 82,672 Value ($000) $6,111 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 78,167 Value ($000) $5,818 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,185	$50,044	$107.20	$98.68 - $117.45
Q3 2025	445,638	$45,927	$99.23	$93.82 - $105.89
Q2 2025	434,857	$42,520	$94.76	$79.27 - $100.45
Q1 2025	394,203	$34,607	$92.95	$83.07 - $104.30
Q4 2024	370,555	$33,480	$85.80	$78.06 - $95.06
Q3 2024	357,067	$28,833	$72.48	$65.70 - $80.65
Q2 2024	343,976	$23,291	$61.97	$57.51 - $68.04
Q1 2024	345,207	$20,771	$56.04	$50.77 - $60.56
Q4 2023	114,721	$18,086	$51.64	$48.79 - $55.24
Q3 2023	106,347	$17,008	$51.81	$49.70 - $53.91
Q2 2023	104,951	$16,496	$48.96	$46.97 - $51.25
Q1 2023	110,173	$16,239	$45.79	$43.73 - $47.90
Q4 2022	107,563	$15,252	$45.66	$41.00 - $49.51
Q3 2022	109,508	$14,210	$42.00	$38.27 - $45.69
Q2 2022	115,768	$14,075	$44.03	$37.38 - $51.06
Q1 2022	121,167	$18,044	$44.59	$41.77 - $47.81
Q4 2021	118,158	$17,092	$45.18	$42.45 - $47.90
Q3 2021	124,222	$17,314	$45.47	$43.40 - $48.08
Q2 2021	122,346	$17,253	$43.81	$42.20 - $45.39
Q1 2021	122,103	$16,585	$43.31	$39.33 - $46.69
Q4 2020	89,865	$12,954	$45.24	$42.63 - $47.68
Q3 2020	85,726	$11,994	$41.31	$36.53 - $46.96
Q2 2020	86,950	$10,415	$38.07	$34.40 - $41.04
Q1 2020	115,796	$13,162	$35.37	$31.24 - $39.23
Q4 2019	114,225	$13,577	$36.38	$34.94 - $38.24
Q3 2019	105,286	$12,495	$34.46	$31.97 - $36.55
Q2 2019	105,057	$11,608	$31.30	$29.22 - $34.05
Q1 2019	105,533	$10,121	$29.24	$27.51 - $31.28
Q4 2018	99,606	$9,278	$28.76	$25.75 - $31.72
Q3 2018	97,043	$9,113	$27.34	$24.76 - $29.92
Q2 2018	95,223	$8,156	$25.25	$24.19 - $26.45
Q1 2018	90,964	$8,093	$28.34	$25.16 - $32.25
Q4 2017	99,099	$9,786	$26.82	$22.61 - $29.30
Q3 2017	95,790	$7,485	$22.90	$21.20 - $23.92
Q2 2017	93,085	$7,044	$22.02	$20.56 - $23.33
Q1 2017	92,798	$6,688	$19.78	$18.66 - $20.90
Q4 2016	172,355	$11,908	$19.91	$19.04 - $20.72
Q3 2016	160,507	$11,570	$20.60	$19.96 - $21.34
Q2 2016	125,591	$9,164	$19.52	$17.68 - $20.63
Q1 2016	126,888	$8,686	$18.31	$16.72 - $19.36
Q4 2015	112,575	$6,896	$16.63	$15.51 - $18.72
Q3 2015	94,392	$6,115	$18.91	$16.94 - $20.30
Q2 2015	80,043	$5,674	$20.88	$19.37 - $22.37
Q1 2015	75,412	$6,200	$23.04	$21.90 - $24.59
Q4 2014	79,945	$6,862	$21.83	$19.52 - $23.68
Q3 2014	74,778	$5,713	$20.31	$19.43 - $20.89
Q2 2014	72,458	$5,436	$20.53	$19.94 - $21.23
Q1 2014	73,746	$5,632	$19.90	$19.06 - $20.96
Q4 2013	73,276	$5,759	$20.35	$18.75 - $21.46
Q3 2013	82,672	$6,111	$19.78	$18.93 - $20.59
Q2 2013	78,167	$5,818	$19.98	$19.00 - $20.84