WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 36,506 Value ($000) $4,067 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 47,191 Value ($000) $4,864 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 44,689 Value ($000) $4,370 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 42,911 Value ($000) $3,767 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 59,898 Value ($000) $5,412 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 57,955 Value ($000) $4,680 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,540 Value ($000) $375 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,645 Value ($000) $159 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,142 Value ($000) $180 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,720 Value ($000) $435 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,339 Value ($000) $210 Avg Close $48.96 Range $46.97 - $51.25
Q4 2022
Shares 7,011 Value ($000) $994 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 9,370 Value ($000) $1,215 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,816 Value ($000) $1,072 Avg Close $44.03 Range $37.38 - $51.06
Q4 2020
Shares 677 Value ($000) $98 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 86 Value ($000) $12 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 11,444 Value ($000) $1,371 Avg Close $38.07 Range $34.40 - $41.04
Q4 2019
Shares 1,094 Value ($000) $130 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 171 Value ($000) $20 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 272 Value ($000) $30 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,603 Value ($000) $156 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 6,923 Value ($000) $645 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 495 Value ($000) $46 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 395 Value ($000) $34 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 985 Value ($000) $88 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,359 Value ($000) $332 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 25,675 Value ($000) $2,006 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 25,275 Value ($000) $1,913 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 31,250 Value ($000) $2,253 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 16,750 Value ($000) $1,158 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 31,250 Value ($000) $2,254 Avg Close $20.60 Range $19.96 - $21.34
Q3 2015
Shares 28,324 Value ($000) $1,837 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 28,324 Value ($000) $2,009 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 28,324 Value ($000) $2,330 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 9,040 Value ($000) $776 Avg Close $21.83 Range $19.52 - $23.68
Q4 2013
Shares 39,810 Value ($000) $3,133 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 35,864 Value ($000) $2,653 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 35,864 Value ($000) $2,672 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 69,720 Value ($000) $5,217 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 83,168 Value ($000) $5,675 Avg Close — Range —
Q3 2012
Shares 31,196 Value ($000) $2,302 Avg Close — Range —
Q2 2012
Shares 32,190 Value ($000) $2,244 Avg Close — Range —
Q1 2012
Shares 158,000 Value ($000) $9,670 Avg Close — Range —
Q4 2011
Shares 124,653 Value ($000) $7,449 Avg Close — Range —
Q3 2011
Shares 122,563 Value ($000) $6,361 Avg Close — Range —
Q2 2011
Shares 153,613 Value ($000) $8,163 Avg Close — Range —
Q1 2011
Shares 110,153 Value ($000) $5,733 Avg Close — Range —
Q4 2010
Shares 34,553 Value ($000) $1,863 Avg Close — Range —
Q1 2010
Shares 33,800 Value ($000) $1,879 Avg Close — Range —
Q4 2009
Shares 33,700 Value ($000) $1,801 Avg Close — Range —
Q3 2009
Shares 33,700 Value ($000) $1,654 Avg Close — Range —
Q2 2009
Shares 61,100 Value ($000) $2,960 Avg Close — Range —
Q1 2009
Shares 87,190 Value ($000) $4,543 Avg Close — Range —