WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 601,347 Value ($000) $66,996 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 596,183 Value ($000) $61,443 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 588,012 Value ($000) $57,496 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 580,294 Value ($000) $50,944 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 582,171 Value ($000) $52,599 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 578,174 Value ($000) $46,688 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 587,534 Value ($000) $39,782 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 585,651 Value ($000) $35,239 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 202,576 Value ($000) $31,936 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 220,207 Value ($000) $35,218 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 217,606 Value ($000) $34,203 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 239,330 Value ($000) $35,289 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 221,815 Value ($000) $31,451 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 224,183 Value ($000) $29,076 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 222,235 Value ($000) $27,019 Avg Close $44.03 Range $37.38 - $51.06
Q3 2015
Shares 5,200 Value ($000) $337 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,200 Value ($000) $369 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,200 Value ($000) $428 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,200 Value ($000) $447 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 6,000 Value ($000) $459 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 6,000 Value ($000) $450 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 3,800 Value ($000) $290 Avg Close $19.90 Range $19.06 - $20.96