WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 3,873,326 Value ($000) $431,527 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,973,526 Value ($000) $409,512 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,569,326 Value ($000) $446,789 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,993,226 Value ($000) $350,565 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,977,326 Value ($000) $359,351 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,209,226 Value ($000) $339,895 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,699,526 Value ($000) $318,205 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,593,326 Value ($000) $216,210 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,306,442 Value ($000) $205,961 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,378,442 Value ($000) $220,454 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,115,692 Value ($000) $175,364 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,231,142 Value ($000) $181,532 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,180,467 Value ($000) $167,378 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,261,667 Value ($000) $163,638 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,712,142 Value ($000) $208,162 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,656,063 Value ($000) $246,621 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,815,442 Value ($000) $262,676 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,534,999 Value ($000) $213,948 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,506,077 Value ($000) $212,387 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,540,753 Value ($000) $209,280 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,501,445 Value ($000) $216,433 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,563,045 Value ($000) $218,686 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,613,345 Value ($000) $193,246 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,069,741 Value ($000) $235,164 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,649,041 Value ($000) $195,972 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,727,541 Value ($000) $205,025 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,704,679 Value ($000) $188,350 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,791,492 Value ($000) $369,784 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,919,992 Value ($000) $458,297 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 4,286,392 Value ($000) $402,535 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,074,887 Value ($000) $263,364 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,969,092 Value ($000) $175,190 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,064,272 Value ($000) $203,847 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 2,104,172 Value ($000) $164,420 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,105,972 Value ($000) $159,380 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 2,124,046 Value ($000) $153,101 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 2,178,372 Value ($000) $150,569 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 2,940,671 Value ($000) $212,081 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,034,271 Value ($000) $221,562 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 2,346,171 Value ($000) $160,689 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 3,092,371 Value ($000) $189,562 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 2,372,471 Value ($000) $153,831 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,044,715 Value ($000) $145,032 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,394,715 Value ($000) $196,965 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,457,322 Value ($000) $211,035 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,394,422 Value ($000) $183,101 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,694,522 Value ($000) $202,278 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 2,683,522 Value ($000) $205,102 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 2,665,022 Value ($000) $209,711 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,168,562 Value ($000) $234,347 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,663,562 Value ($000) $198,409 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 2,973,544 Value ($000) $222,510 Avg Close $18.31 Range $17.43 - $19.46