WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 146,554 Value ($000) $16,328 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 140,745 Value ($000) $14,505 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 140,745 Value ($000) $13,762 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 140,745 Value ($000) $12,356 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 215,790 Value ($000) $19,497 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 229,708 Value ($000) $18,549 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 247,281 Value ($000) $16,743 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 270,147 Value ($000) $16,255 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 101,801 Value ($000) $16,049 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 107,731 Value ($000) $17,229 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 41,583 Value ($000) $6,536 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 2,257 Value ($000) $333 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 6,910 Value ($000) $980 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 11,800 Value ($000) $1,530 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 16,527 Value ($000) $2,009 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 29,093 Value ($000) $4,333 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 33,570 Value ($000) $4,857 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 68,684 Value ($000) $9,573 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 113,548 Value ($000) $16,013 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 84,041 Value ($000) $11,415 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 113,027 Value ($000) $16,293 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 127,030 Value ($000) $17,773 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 98,153 Value ($000) $11,757 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 94,752 Value ($000) $10,766 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 77,410 Value ($000) $9,199 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 54,170 Value ($000) $6,429 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 41,611 Value ($000) $4,598 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 42,010 Value ($000) $4,097 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 39,893 Value ($000) $3,716 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 22,777 Value ($000) $2,139 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 57,599 Value ($000) $4,933 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 67,490 Value ($000) $6,005 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 115,113 Value ($000) $11,367 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 131,694 Value ($000) $10,291 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 146,199 Value ($000) $11,064 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 137,887 Value ($000) $9,939 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 116,278 Value ($000) $8,037 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 154,558 Value ($000) $11,147 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 135,968 Value ($000) $9,928 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 155,914 Value ($000) $10,679 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 190,580 Value ($000) $11,683 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 157,170 Value ($000) $10,191 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 167,310 Value ($000) $11,867 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 366,463 Value ($000) $30,142 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 89,662 Value ($000) $7,700 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 86,605 Value ($000) $6,623 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 86,605 Value ($000) $6,501 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 101,888 Value ($000) $7,787 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 101,888 Value ($000) $8,018 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 220,815 Value ($000) $16,331 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 192,975 Value ($000) $14,375 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,554	$16,328	$107.20	$98.68 - $117.45
Q3 2025	140,745	$14,505	$99.23	$93.82 - $105.89
Q2 2025	140,745	$13,762	$94.76	$79.27 - $100.45
Q1 2025	140,745	$12,356	$92.95	$83.07 - $104.30
Q4 2024	215,790	$19,497	$85.80	$78.06 - $95.06
Q3 2024	229,708	$18,549	$72.48	$65.70 - $80.65
Q2 2024	247,281	$16,743	$61.97	$57.51 - $68.04
Q1 2024	270,147	$16,255	$56.04	$50.77 - $60.56
Q4 2023	101,801	$16,049	$51.64	$48.79 - $55.24
Q3 2023	107,731	$17,229	$51.81	$49.70 - $53.91
Q2 2023	41,583	$6,536	$48.96	$46.97 - $51.25
Q1 2023	2,257	$333	$45.79	$43.73 - $47.90
Q4 2022	6,910	$980	$45.66	$41.00 - $49.51
Q3 2022	11,800	$1,530	$42.00	$38.27 - $45.69
Q2 2022	16,527	$2,009	$44.03	$37.38 - $51.06
Q1 2022	29,093	$4,333	$44.59	$41.77 - $47.81
Q4 2021	33,570	$4,857	$45.18	$42.45 - $47.90
Q3 2021	68,684	$9,573	$45.47	$43.40 - $48.08
Q2 2021	113,548	$16,013	$43.81	$42.20 - $45.39
Q1 2021	84,041	$11,415	$43.31	$39.33 - $46.69
Q4 2020	113,027	$16,293	$45.24	$42.63 - $47.68
Q3 2020	127,030	$17,773	$41.31	$36.53 - $46.96
Q2 2020	98,153	$11,757	$38.07	$34.40 - $41.04
Q1 2020	94,752	$10,766	$35.37	$31.24 - $39.23
Q4 2019	77,410	$9,199	$36.38	$34.94 - $38.24
Q3 2019	54,170	$6,429	$34.46	$31.97 - $36.55
Q2 2019	41,611	$4,598	$31.30	$29.22 - $34.05
Q1 2019	42,010	$4,097	$29.24	$27.51 - $31.28
Q4 2018	39,893	$3,716	$28.76	$25.75 - $31.72
Q3 2018	22,777	$2,139	$27.34	$24.76 - $29.92
Q2 2018	57,599	$4,933	$25.25	$24.19 - $26.45
Q1 2018	67,490	$6,005	$28.34	$25.16 - $32.25
Q4 2017	115,113	$11,367	$26.82	$22.61 - $29.30
Q3 2017	131,694	$10,291	$22.90	$21.20 - $23.92
Q2 2017	146,199	$11,064	$22.02	$20.56 - $23.33
Q1 2017	137,887	$9,939	$19.78	$18.66 - $20.90
Q4 2016	116,278	$8,037	$19.91	$19.04 - $20.72
Q3 2016	154,558	$11,147	$20.60	$19.96 - $21.34
Q2 2016	135,968	$9,928	$19.52	$17.68 - $20.63
Q1 2016	155,914	$10,679	$18.31	$16.72 - $19.36
Q4 2015	190,580	$11,683	$16.63	$15.51 - $18.72
Q3 2015	157,170	$10,191	$18.91	$16.94 - $20.30
Q2 2015	167,310	$11,867	$20.88	$19.37 - $22.37
Q1 2015	366,463	$30,142	$23.04	$21.90 - $24.59
Q4 2014	89,662	$7,700	$21.83	$19.52 - $23.68
Q3 2014	86,605	$6,623	$20.31	$19.43 - $20.89
Q2 2014	86,605	$6,501	$20.53	$19.94 - $21.23
Q1 2014	101,888	$7,787	$19.90	$19.06 - $20.96
Q4 2013	101,888	$8,018	$20.35	$18.75 - $21.46
Q3 2013	220,815	$16,331	$19.78	$18.93 - $20.59
Q2 2013	192,975	$14,375	$19.98	$19.00 - $20.84