WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025

Shares 138,314 Value ($000) $15,410 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 142,206 Value ($000) $14,656 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 143,061 Value ($000) $13,989 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 144,231 Value ($000) $12,662 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 144,625 Value ($000) $13,067 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 147,448 Value ($000) $11,906 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 147,474 Value ($000) $9,985 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 147,798 Value ($000) $8,893 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 49,461 Value ($000) $7,798 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 50,553 Value ($000) $8,085 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 51,286 Value ($000) $8,061 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 51,305 Value ($000) $7,565 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 51,542 Value ($000) $7,308 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 51,732 Value ($000) $6,710 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 51,957 Value ($000) $6,317 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 52,012 Value ($000) $7,746 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 52,012 Value ($000) $7,526 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 52,317 Value ($000) $7,292 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 52,537 Value ($000) $7,409 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 53,487 Value ($000) $7,265 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 53,537 Value ($000) $7,717 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 53,667 Value ($000) $7,509 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 53,692 Value ($000) $6,431 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 53,262 Value ($000) $6,052 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 53,612 Value ($000) $6,371 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 54,087 Value ($000) $6,419 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 53,762 Value ($000) $5,940 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 53,762 Value ($000) $5,243 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 58,312 Value ($000) $5,432 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 59,892 Value ($000) $5,624 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 61,142 Value ($000) $5,237 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 62,392 Value ($000) $5,551 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 62,567 Value ($000) $6,178 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 62,567 Value ($000) $4,889 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 63,092 Value ($000) $4,775 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 86,192 Value ($000) $6,213 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 85,517 Value ($000) $5,911 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 89,067 Value ($000) $6,424 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 90,967 Value ($000) $6,642 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 91,042 Value ($000) $6,235 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 91,342 Value ($000) $5,599 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 91,642 Value ($000) $5,942 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 91,392 Value ($000) $6,482 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 100,142 Value ($000) $8,237 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 102,334 Value ($000) $8,788 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 102,559 Value ($000) $7,843 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 105,834 Value ($000) $7,945 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 107,034 Value ($000) $8,181 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 101,134 Value ($000) $7,958 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 101,134 Value ($000) $7,480 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 101,034 Value ($000) $7,526 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,314	$15,410	$107.20	$98.68 - $117.45
Q3 2025	142,206	$14,656	$99.23	$93.82 - $105.89
Q2 2025	143,061	$13,989	$94.76	$79.27 - $100.45
Q1 2025	144,231	$12,662	$92.95	$83.07 - $104.30
Q4 2024	144,625	$13,067	$85.80	$78.06 - $95.06
Q3 2024	147,448	$11,906	$72.48	$65.70 - $80.65
Q2 2024	147,474	$9,985	$61.97	$57.51 - $68.04
Q1 2024	147,798	$8,893	$56.04	$50.77 - $60.56
Q4 2023	49,461	$7,798	$51.64	$48.79 - $55.24
Q3 2023	50,553	$8,085	$51.81	$49.70 - $53.91
Q2 2023	51,286	$8,061	$48.96	$46.97 - $51.25
Q1 2023	51,305	$7,565	$45.79	$43.73 - $47.90
Q4 2022	51,542	$7,308	$45.66	$41.00 - $49.51
Q3 2022	51,732	$6,710	$42.00	$38.27 - $45.69
Q2 2022	51,957	$6,317	$44.03	$37.38 - $51.06
Q1 2022	52,012	$7,746	$44.59	$41.77 - $47.81
Q4 2021	52,012	$7,526	$45.18	$42.45 - $47.90
Q3 2021	52,317	$7,292	$45.47	$43.40 - $48.08
Q2 2021	52,537	$7,409	$43.81	$42.20 - $45.39
Q1 2021	53,487	$7,265	$43.31	$39.33 - $46.69
Q4 2020	53,537	$7,717	$45.24	$42.63 - $47.68
Q3 2020	53,667	$7,509	$41.31	$36.53 - $46.96
Q2 2020	53,692	$6,431	$38.07	$34.40 - $41.04
Q1 2020	53,262	$6,052	$35.37	$31.24 - $39.23
Q4 2019	53,612	$6,371	$36.38	$34.94 - $38.24
Q3 2019	54,087	$6,419	$34.46	$31.97 - $36.55
Q2 2019	53,762	$5,940	$31.30	$29.22 - $34.05
Q1 2019	53,762	$5,243	$29.24	$27.51 - $31.28
Q4 2018	58,312	$5,432	$28.76	$25.75 - $31.72
Q3 2018	59,892	$5,624	$27.34	$24.76 - $29.92
Q2 2018	61,142	$5,237	$25.25	$24.19 - $26.45
Q1 2018	62,392	$5,551	$28.34	$25.16 - $32.25
Q4 2017	62,567	$6,178	$26.82	$22.61 - $29.30
Q3 2017	62,567	$4,889	$22.90	$21.20 - $23.92
Q2 2017	63,092	$4,775	$22.02	$20.56 - $23.33
Q1 2017	86,192	$6,213	$19.78	$18.66 - $20.90
Q4 2016	85,517	$5,911	$19.91	$19.04 - $20.72
Q3 2016	89,067	$6,424	$20.60	$19.96 - $21.34
Q2 2016	90,967	$6,642	$19.52	$17.68 - $20.63
Q1 2016	91,042	$6,235	$18.31	$16.72 - $19.36
Q4 2015	91,342	$5,599	$16.63	$15.51 - $18.72
Q3 2015	91,642	$5,942	$18.91	$16.94 - $20.30
Q2 2015	91,392	$6,482	$20.88	$19.37 - $22.37
Q1 2015	100,142	$8,237	$23.04	$21.90 - $24.59
Q4 2014	102,334	$8,788	$21.83	$19.52 - $23.68
Q3 2014	102,559	$7,843	$20.31	$19.43 - $20.89
Q2 2014	105,834	$7,945	$20.53	$19.94 - $21.23
Q1 2014	107,034	$8,181	$19.90	$19.06 - $20.96
Q4 2013	101,134	$7,958	$20.35	$18.75 - $21.46
Q3 2013	101,134	$7,480	$19.78	$18.93 - $20.59
Q2 2013	101,034	$7,526	$19.98	$19.00 - $20.84