WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2020
Shares 35,000 Value ($000) $4,192 Avg Close $38.07 Range $34.40 - $41.04
Q4 2018
Shares 98,850 Value ($000) $9,208 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 60,536 Value ($000) $5,685 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 90,000 Value ($000) $7,709 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 65,000 Value ($000) $5,783 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 50,000 Value ($000) $4,938 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 72,876 Value ($000) $5,695 Avg Close $22.90 Range $21.20 - $23.92
Q2 2015
Shares 116,000 Value ($000) $8,228 Avg Close $20.88 Range $19.37 - $22.37