WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 467,003 Value ($000) $52,029 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 568,227 Value ($000) $58,561 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 720,165 Value ($000) $70,418 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 781,967 Value ($000) $68,649 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 911,762 Value ($000) $82,378 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,027,000 Value ($000) $82,930 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,197,490 Value ($000) $81,082 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,138,948 Value ($000) $68,531 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 514,528 Value ($000) $81,115 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 595,984 Value ($000) $95,316 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,214,767 Value ($000) $190,937 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 981,598 Value ($000) $144,737 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 982,190 Value ($000) $139,265 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,023,186 Value ($000) $132,707 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,111,909 Value ($000) $135,187 Avg Close $44.03 Range $37.38 - $51.06