WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 219,234 Value ($000) $24,425 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 221,431 Value ($000) $22,821 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 210,111 Value ($000) $20,545 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 219,241 Value ($000) $19,247 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 203,135 Value ($000) $18,353 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 264,310 Value ($000) $21,343 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 285,714 Value ($000) $19,346 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 437,420 Value ($000) $26,320 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 144,821 Value ($000) $22,831 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 128,335 Value ($000) $20,525 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 79,852 Value ($000) $12,551 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 19,672 Value ($000) $2,901 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 22,310 Value ($000) $3,163 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 37,769 Value ($000) $4,899 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 66,769 Value ($000) $8,118 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 66,619 Value ($000) $9,921 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 72,269 Value ($000) $10,457 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 197,494 Value ($000) $27,527 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 217,694 Value ($000) $30,699 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 217,694 Value ($000) $29,569 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 227,294 Value ($000) $32,764 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 253,294 Value ($000) $35,438 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 339,894 Value ($000) $40,713 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 339,694 Value ($000) $38,596 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 112,569 Value ($000) $13,378 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 110,869 Value ($000) $13,158 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 110,869 Value ($000) $12,250 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 142,769 Value ($000) $13,924 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 146,069 Value ($000) $13,606 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 164,269 Value ($000) $15,427 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 1,171,339 Value ($000) $100,325 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 1,168,954 Value ($000) $104,002 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 1,180,854 Value ($000) $116,609 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 1,179,589 Value ($000) $92,173 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 1,180,189 Value ($000) $89,317 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 1,192,839 Value ($000) $85,980 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 213,404 Value ($000) $14,750 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 194,159 Value ($000) $14,003 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 211,699 Value ($000) $15,458 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 259,469 Value ($000) $17,771 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 270,319 Value ($000) $16,571 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 257,919 Value ($000) $16,723 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 276,309 Value ($000) $19,599 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 261,769 Value ($000) $21,531 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 260,329 Value ($000) $22,357 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 270,909 Value ($000) $20,716 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 260,559 Value ($000) $19,560 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 244,809 Value ($000) $18,711 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 244,209 Value ($000) $19,217 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 242,049 Value ($000) $17,902 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 270,069 Value ($000) $20,117 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,234	$24,425	$107.20	$98.68 - $117.45
Q3 2025	221,431	$22,821	$99.23	$93.82 - $105.89
Q2 2025	210,111	$20,545	$94.76	$79.27 - $100.45
Q1 2025	219,241	$19,247	$92.95	$83.07 - $104.30
Q4 2024	203,135	$18,353	$85.80	$78.06 - $95.06
Q3 2024	264,310	$21,343	$72.48	$65.70 - $80.65
Q2 2024	285,714	$19,346	$61.97	$57.51 - $68.04
Q1 2024	437,420	$26,320	$56.04	$50.77 - $60.56
Q4 2023	144,821	$22,831	$51.64	$48.79 - $55.24
Q3 2023	128,335	$20,525	$51.81	$49.70 - $53.91
Q2 2023	79,852	$12,551	$48.96	$46.97 - $51.25
Q1 2023	19,672	$2,901	$45.79	$43.73 - $47.90
Q4 2022	22,310	$3,163	$45.66	$41.00 - $49.51
Q3 2022	37,769	$4,899	$42.00	$38.27 - $45.69
Q2 2022	66,769	$8,118	$44.03	$37.38 - $51.06
Q1 2022	66,619	$9,921	$44.59	$41.77 - $47.81
Q4 2021	72,269	$10,457	$45.18	$42.45 - $47.90
Q3 2021	197,494	$27,527	$45.47	$43.40 - $48.08
Q2 2021	217,694	$30,699	$43.81	$42.20 - $45.39
Q1 2021	217,694	$29,569	$43.31	$39.33 - $46.69
Q4 2020	227,294	$32,764	$45.24	$42.63 - $47.68
Q3 2020	253,294	$35,438	$41.31	$36.53 - $46.96
Q2 2020	339,894	$40,713	$38.07	$34.40 - $41.04
Q1 2020	339,694	$38,596	$35.37	$31.24 - $39.23
Q4 2019	112,569	$13,378	$36.38	$34.94 - $38.24
Q3 2019	110,869	$13,158	$34.46	$31.97 - $36.55
Q2 2019	110,869	$12,250	$31.30	$29.22 - $34.05
Q1 2019	142,769	$13,924	$29.24	$27.51 - $31.28
Q4 2018	146,069	$13,606	$28.76	$25.75 - $31.72
Q3 2018	164,269	$15,427	$27.34	$24.76 - $29.92
Q2 2018	1,171,339	$100,325	$25.25	$24.19 - $26.45
Q1 2018	1,168,954	$104,002	$28.34	$25.16 - $32.25
Q4 2017	1,180,854	$116,609	$26.82	$22.61 - $29.30
Q3 2017	1,179,589	$92,173	$22.90	$21.20 - $23.92
Q2 2017	1,180,189	$89,317	$22.02	$20.56 - $23.33
Q1 2017	1,192,839	$85,980	$19.78	$18.66 - $20.90
Q4 2016	213,404	$14,750	$19.91	$19.04 - $20.72
Q3 2016	194,159	$14,003	$20.60	$19.96 - $21.34
Q2 2016	211,699	$15,458	$19.52	$17.68 - $20.63
Q1 2016	259,469	$17,771	$18.31	$16.72 - $19.36
Q4 2015	270,319	$16,571	$16.63	$15.51 - $18.72
Q3 2015	257,919	$16,723	$18.91	$16.94 - $20.30
Q2 2015	276,309	$19,599	$20.88	$19.37 - $22.37
Q1 2015	261,769	$21,531	$23.04	$21.90 - $24.59
Q4 2014	260,329	$22,357	$21.83	$19.52 - $23.68
Q3 2014	270,909	$20,716	$20.31	$19.43 - $20.89
Q2 2014	260,559	$19,560	$20.53	$19.94 - $21.23
Q1 2014	244,809	$18,711	$19.90	$19.06 - $20.96
Q4 2013	244,209	$19,217	$20.35	$18.75 - $21.46
Q3 2013	242,049	$17,902	$19.78	$18.93 - $20.59
Q2 2013	270,069	$20,117	$19.98	$19.00 - $20.84