WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025

Shares 227,862 Value ($000) $25,386 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 227,253 Value ($000) $23,421 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 230,712 Value ($000) $22,559 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 231,392 Value ($000) $20,314 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 234,017 Value ($000) $21,143 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 235,967 Value ($000) $19,054 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 235,492 Value ($000) $15,945 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 240,930 Value ($000) $14,497 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 80,010 Value ($000) $12,614 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 80,505 Value ($000) $12,875 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 81,645 Value ($000) $12,833 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 81,495 Value ($000) $12,016 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 80,640 Value ($000) $11,434 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 80,490 Value ($000) $10,440 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 78,700 Value ($000) $9,568 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 80,500 Value ($000) $11,988 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 79,770 Value ($000) $11,542 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 83,374 Value ($000) $11,621 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 82,874 Value ($000) $11,687 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 82,059 Value ($000) $11,146 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 82,089 Value ($000) $11,833 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 81,595 Value ($000) $11,416 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 81,640 Value ($000) $9,779 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 81,700 Value ($000) $9,283 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 78,895 Value ($000) $9,376 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 79,030 Value ($000) $9,379 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 79,751 Value ($000) $8,812 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 79,916 Value ($000) $7,794 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 81,066 Value ($000) $7,551 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 81,091 Value ($000) $7,615 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 86,797 Value ($000) $7,434 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 85,907 Value ($000) $7,643 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 86,397 Value ($000) $8,532 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 88,997 Value ($000) $6,954 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 89,747 Value ($000) $6,792 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 89,812 Value ($000) $6,474 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 92,897 Value ($000) $6,421 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 93,133 Value ($000) $6,717 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 95,798 Value ($000) $6,995 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 98,168 Value ($000) $6,724 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 98,218 Value ($000) $6,021 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 100,718 Value ($000) $6,531 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 101,198 Value ($000) $7,178 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 100,763 Value ($000) $8,288 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 100,863 Value ($000) $8,662 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 102,208 Value ($000) $7,816 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 101,633 Value ($000) $7,630 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 102,332 Value ($000) $7,821 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 102,882 Value ($000) $8,096 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 103,532 Value ($000) $7,657 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 104,982 Value ($000) $7,820 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,862	$25,386	$107.20	$98.68 - $117.45
Q3 2025	227,253	$23,421	$99.23	$93.82 - $105.89
Q2 2025	230,712	$22,559	$94.76	$79.27 - $100.45
Q1 2025	231,392	$20,314	$92.95	$83.07 - $104.30
Q4 2024	234,017	$21,143	$85.80	$78.06 - $95.06
Q3 2024	235,967	$19,054	$72.48	$65.70 - $80.65
Q2 2024	235,492	$15,945	$61.97	$57.51 - $68.04
Q1 2024	240,930	$14,497	$56.04	$50.77 - $60.56
Q4 2023	80,010	$12,614	$51.64	$48.79 - $55.24
Q3 2023	80,505	$12,875	$51.81	$49.70 - $53.91
Q2 2023	81,645	$12,833	$48.96	$46.97 - $51.25
Q1 2023	81,495	$12,016	$45.79	$43.73 - $47.90
Q4 2022	80,640	$11,434	$45.66	$41.00 - $49.51
Q3 2022	80,490	$10,440	$42.00	$38.27 - $45.69
Q2 2022	78,700	$9,568	$44.03	$37.38 - $51.06
Q1 2022	80,500	$11,988	$44.59	$41.77 - $47.81
Q4 2021	79,770	$11,542	$45.18	$42.45 - $47.90
Q3 2021	83,374	$11,621	$45.47	$43.40 - $48.08
Q2 2021	82,874	$11,687	$43.81	$42.20 - $45.39
Q1 2021	82,059	$11,146	$43.31	$39.33 - $46.69
Q4 2020	82,089	$11,833	$45.24	$42.63 - $47.68
Q3 2020	81,595	$11,416	$41.31	$36.53 - $46.96
Q2 2020	81,640	$9,779	$38.07	$34.40 - $41.04
Q1 2020	81,700	$9,283	$35.37	$31.24 - $39.23
Q4 2019	78,895	$9,376	$36.38	$34.94 - $38.24
Q3 2019	79,030	$9,379	$34.46	$31.97 - $36.55
Q2 2019	79,751	$8,812	$31.30	$29.22 - $34.05
Q1 2019	79,916	$7,794	$29.24	$27.51 - $31.28
Q4 2018	81,066	$7,551	$28.76	$25.75 - $31.72
Q3 2018	81,091	$7,615	$27.34	$24.76 - $29.92
Q2 2018	86,797	$7,434	$25.25	$24.19 - $26.45
Q1 2018	85,907	$7,643	$28.34	$25.16 - $32.25
Q4 2017	86,397	$8,532	$26.82	$22.61 - $29.30
Q3 2017	88,997	$6,954	$22.90	$21.20 - $23.92
Q2 2017	89,747	$6,792	$22.02	$20.56 - $23.33
Q1 2017	89,812	$6,474	$19.78	$18.66 - $20.90
Q4 2016	92,897	$6,421	$19.91	$19.04 - $20.72
Q3 2016	93,133	$6,717	$20.60	$19.96 - $21.34
Q2 2016	95,798	$6,995	$19.52	$17.68 - $20.63
Q1 2016	98,168	$6,724	$18.31	$16.72 - $19.36
Q4 2015	98,218	$6,021	$16.63	$15.51 - $18.72
Q3 2015	100,718	$6,531	$18.91	$16.94 - $20.30
Q2 2015	101,198	$7,178	$20.88	$19.37 - $22.37
Q1 2015	100,763	$8,288	$23.04	$21.90 - $24.59
Q4 2014	100,863	$8,662	$21.83	$19.52 - $23.68
Q3 2014	102,208	$7,816	$20.31	$19.43 - $20.89
Q2 2014	101,633	$7,630	$20.53	$19.94 - $21.23
Q1 2014	102,332	$7,821	$19.90	$19.06 - $20.96
Q4 2013	102,882	$8,096	$20.35	$18.75 - $21.46
Q3 2013	103,532	$7,657	$19.78	$18.93 - $20.59
Q2 2013	104,982	$7,820	$19.98	$19.00 - $20.84