WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 89,900 Value ($000) $10,016 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 95,800 Value ($000) $9,873 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 103,300 Value ($000) $10,101 Avg Close $94.76 Range $79.27 - $100.45

Q4 2021

Shares 20,000 Value ($000) $2,894 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 20,800 Value ($000) $2,899 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 21,200 Value ($000) $2,990 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 20,800 Value ($000) $2,825 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 19,500 Value ($000) $2,811 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 20,300 Value ($000) $2,840 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 20,600 Value ($000) $2,467 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 21,500 Value ($000) $2,443 Avg Close $35.37 Range $31.24 - $39.23

Q4 2018

Shares 27,400 Value ($000) $2,552 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 28,900 Value ($000) $2,714 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 29,800 Value ($000) $2,552 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 30,400 Value ($000) $2,705 Avg Close $28.34 Range $25.16 - $32.25

Q4 2016

Shares 39,600 Value ($000) $2,737 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 70,550 Value ($000) $5,088 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 71,350 Value ($000) $5,210 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 71,350 Value ($000) $4,887 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 43,250 Value ($000) $2,651 Avg Close $16.63 Range $15.51 - $18.72

Q4 2014

Shares 28,000 Value ($000) $2,405 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 28,000 Value ($000) $2,141 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 28,600 Value ($000) $2,147 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 26,400 Value ($000) $2,018 Avg Close $19.90 Range $19.06 - $20.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,900	$10,016	$107.20	$98.68 - $117.45
Q3 2025	95,800	$9,873	$99.23	$93.82 - $105.89
Q2 2025	103,300	$10,101	$94.76	$79.27 - $100.45
Q4 2021	20,000	$2,894	$45.18	$42.45 - $47.90
Q3 2021	20,800	$2,899	$45.47	$43.40 - $48.08
Q2 2021	21,200	$2,990	$43.81	$42.20 - $45.39
Q1 2021	20,800	$2,825	$43.31	$39.33 - $46.69
Q4 2020	19,500	$2,811	$45.24	$42.63 - $47.68
Q3 2020	20,300	$2,840	$41.31	$36.53 - $46.96
Q2 2020	20,600	$2,467	$38.07	$34.40 - $41.04
Q1 2020	21,500	$2,443	$35.37	$31.24 - $39.23
Q4 2018	27,400	$2,552	$28.76	$25.75 - $31.72
Q3 2018	28,900	$2,714	$27.34	$24.76 - $29.92
Q2 2018	29,800	$2,552	$25.25	$24.19 - $26.45
Q1 2018	30,400	$2,705	$28.34	$25.16 - $32.25
Q4 2016	39,600	$2,737	$19.91	$19.04 - $20.72
Q3 2016	70,550	$5,088	$20.60	$19.96 - $21.34
Q2 2016	71,350	$5,210	$19.52	$17.68 - $20.63
Q1 2016	71,350	$4,887	$18.31	$16.72 - $19.36
Q4 2015	43,250	$2,651	$16.63	$15.51 - $18.72
Q4 2014	28,000	$2,405	$21.83	$19.52 - $23.68
Q3 2014	28,000	$2,141	$20.31	$19.43 - $20.89
Q2 2014	28,600	$2,147	$20.53	$19.94 - $21.23
Q1 2014	26,400	$2,018	$19.90	$19.06 - $20.96