WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025

Shares 282,167 Value ($000) $31,436 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 280,996 Value ($000) $28,959 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 279,751 Value ($000) $27,354 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 551,080 Value ($000) $48,379 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 552,797 Value ($000) $49,945 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 650,539 Value ($000) $52,531 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 674,857 Value ($000) $45,695 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 680,356 Value ($000) $40,937 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 231,135 Value ($000) $36,438 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 231,817 Value ($000) $37,074 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 232,945 Value ($000) $36,614 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 251,454 Value ($000) $37,077 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 239,989 Value ($000) $34,028 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 242,244 Value ($000) $31,419 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 234,428 Value ($000) $28,502 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 199,216 Value ($000) $29,667 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 169,996 Value ($000) $24,597 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 169,074 Value ($000) $23,566 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 166,057 Value ($000) $23,417 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 168,744 Value ($000) $22,920 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 170,816 Value ($000) $24,623 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 172,520 Value ($000) $24,137 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 177,742 Value ($000) $21,290 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 184,525 Value ($000) $20,966 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 239,741 Value ($000) $28,491 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 246,240 Value ($000) $29,224 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 247,935 Value ($000) $27,394 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 254,544 Value ($000) $24,826 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 260,886 Value ($000) $24,302 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 259,671 Value ($000) $24,386 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 257,932 Value ($000) $22,092 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 257,579 Value ($000) $22,917 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 227,530 Value ($000) $22,469 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 251,901 Value ($000) $19,683 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 197,276 Value ($000) $14,928 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 213,308 Value ($000) $15,372 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 117,671 Value ($000) $8,131 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 111,362 Value ($000) $8,027 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 107,410 Value ($000) $7,840 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 102,513 Value ($000) $7,019 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 97,187 Value ($000) $5,954 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 61,092 Value ($000) $3,959 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 70,257 Value ($000) $4,982 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 70,722 Value ($000) $5,815 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 72,267 Value ($000) $6,204 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 106,109 Value ($000) $7,845 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 71,488 Value ($000) $5,364 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 72,121 Value ($000) $5,510 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 71,972 Value ($000) $5,660 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 106,109 Value ($000) $7,845 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 106,390 Value ($000) $7,922 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,167	$31,436	$107.20	$98.68 - $117.45
Q3 2025	280,996	$28,959	$99.23	$93.82 - $105.89
Q2 2025	279,751	$27,354	$94.76	$79.27 - $100.45
Q1 2025	551,080	$48,379	$92.95	$83.07 - $104.30
Q4 2024	552,797	$49,945	$85.80	$78.06 - $95.06
Q3 2024	650,539	$52,531	$72.48	$65.70 - $80.65
Q2 2024	674,857	$45,695	$61.97	$57.51 - $68.04
Q1 2024	680,356	$40,937	$56.04	$50.77 - $60.56
Q4 2023	231,135	$36,438	$51.64	$48.79 - $55.24
Q3 2023	231,817	$37,074	$51.81	$49.70 - $53.91
Q2 2023	232,945	$36,614	$48.96	$46.97 - $51.25
Q1 2023	251,454	$37,077	$45.79	$43.73 - $47.90
Q4 2022	239,989	$34,028	$45.66	$41.00 - $49.51
Q3 2022	242,244	$31,419	$42.00	$38.27 - $45.69
Q2 2022	234,428	$28,502	$44.03	$37.38 - $51.06
Q1 2022	199,216	$29,667	$44.59	$41.77 - $47.81
Q4 2021	169,996	$24,597	$45.18	$42.45 - $47.90
Q3 2021	169,074	$23,566	$45.47	$43.40 - $48.08
Q2 2021	166,057	$23,417	$43.81	$42.20 - $45.39
Q1 2021	168,744	$22,920	$43.31	$39.33 - $46.69
Q4 2020	170,816	$24,623	$45.24	$42.63 - $47.68
Q3 2020	172,520	$24,137	$41.31	$36.53 - $46.96
Q2 2020	177,742	$21,290	$38.07	$34.40 - $41.04
Q1 2020	184,525	$20,966	$35.37	$31.24 - $39.23
Q4 2019	239,741	$28,491	$36.38	$34.94 - $38.24
Q3 2019	246,240	$29,224	$34.46	$31.97 - $36.55
Q2 2019	247,935	$27,394	$31.30	$29.22 - $34.05
Q1 2019	254,544	$24,826	$29.24	$27.51 - $31.28
Q4 2018	260,886	$24,302	$28.76	$25.75 - $31.72
Q3 2018	259,671	$24,386	$27.34	$24.76 - $29.92
Q2 2018	257,932	$22,092	$25.25	$24.19 - $26.45
Q1 2018	257,579	$22,917	$28.34	$25.16 - $32.25
Q4 2017	227,530	$22,469	$26.82	$22.61 - $29.30
Q3 2017	251,901	$19,683	$22.90	$21.20 - $23.92
Q2 2017	197,276	$14,928	$22.02	$20.56 - $23.33
Q1 2017	213,308	$15,372	$19.78	$18.66 - $20.90
Q4 2016	117,671	$8,131	$19.91	$19.04 - $20.72
Q3 2016	111,362	$8,027	$20.60	$19.96 - $21.34
Q2 2016	107,410	$7,840	$19.52	$17.68 - $20.63
Q1 2016	102,513	$7,019	$18.31	$16.72 - $19.36
Q4 2015	97,187	$5,954	$16.63	$15.51 - $18.72
Q3 2015	61,092	$3,959	$18.91	$16.94 - $20.30
Q2 2015	70,257	$4,982	$20.88	$19.37 - $22.37
Q1 2015	70,722	$5,815	$23.04	$21.90 - $24.59
Q4 2014	72,267	$6,204	$21.83	$19.52 - $23.68
Q3 2014	106,109	$7,845	$20.31	$19.43 - $20.89
Q2 2014	71,488	$5,364	$20.53	$19.94 - $21.23
Q1 2014	72,121	$5,510	$19.90	$19.06 - $20.96
Q4 2013	71,972	$5,660	$20.35	$18.75 - $21.46
Q3 2013	106,109	$7,845	$19.78	$18.93 - $20.59
Q2 2013	106,390	$7,922	$19.98	$19.00 - $20.84