WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 108,244 Value ($000) $12,060 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 107,411 Value ($000) $11,070 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 107,253 Value ($000) $10,487 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 104,867 Value ($000) $9,206 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 94,361 Value ($000) $8,526 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 94,798 Value ($000) $7,655 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 93,068 Value ($000) $6,302 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 93,833 Value ($000) $5,646 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 33,425 Value ($000) $5,269 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 30,786 Value ($000) $4,924 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 27,901 Value ($000) $4,385 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 26,290 Value ($000) $3,876 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 26,370 Value ($000) $3,739 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 26,911 Value ($000) $3,490 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 27,661 Value ($000) $3,363 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 28,391 Value ($000) $4,228 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 28,309 Value ($000) $4,096 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 22,042 Value ($000) $3,072 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 31,388 Value ($000) $4,426 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 32,204 Value ($000) $4,374 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 31,165 Value ($000) $4,492 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 27,284 Value ($000) $3,817 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 25,243 Value ($000) $3,024 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 25,385 Value ($000) $2,884 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 28,630 Value ($000) $3,402 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 24,004 Value ($000) $2,849 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 23,888 Value ($000) $2,639 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 22,348 Value ($000) $2,180 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 22,296 Value ($000) $2,077 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 20,308 Value ($000) $1,907 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 20,831 Value ($000) $1,784 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 20,700 Value ($000) $1,842 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 21,206 Value ($000) $2,094 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 20,752 Value ($000) $1,622 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 22,802 Value ($000) $1,726 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 22,361 Value ($000) $1,612 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 22,420 Value ($000) $1,550 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 24,693 Value ($000) $1,781 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 22,492 Value ($000) $1,642 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 23,830 Value ($000) $1,632 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 28,341 Value ($000) $1,737 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 16,901 Value ($000) $1,096 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 21,731 Value ($000) $1,542 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 17,407 Value ($000) $1,432 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 15,858 Value ($000) $1,362 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 15,696 Value ($000) $1,200 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 20,241 Value ($000) $1,519 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 19,741 Value ($000) $1,509 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 15,421 Value ($000) $1,213 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 15,735 Value ($000) $1,164 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 5,867 Value ($000) $437 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,244	$12,060	$107.20	$98.68 - $117.45
Q3 2025	107,411	$11,070	$99.23	$93.82 - $105.89
Q2 2025	107,253	$10,487	$94.76	$79.27 - $100.45
Q1 2025	104,867	$9,206	$92.95	$83.07 - $104.30
Q4 2024	94,361	$8,526	$85.80	$78.06 - $95.06
Q3 2024	94,798	$7,655	$72.48	$65.70 - $80.65
Q2 2024	93,068	$6,302	$61.97	$57.51 - $68.04
Q1 2024	93,833	$5,646	$56.04	$50.77 - $60.56
Q4 2023	33,425	$5,269	$51.64	$48.79 - $55.24
Q3 2023	30,786	$4,924	$51.81	$49.70 - $53.91
Q2 2023	27,901	$4,385	$48.96	$46.97 - $51.25
Q1 2023	26,290	$3,876	$45.79	$43.73 - $47.90
Q4 2022	26,370	$3,739	$45.66	$41.00 - $49.51
Q3 2022	26,911	$3,490	$42.00	$38.27 - $45.69
Q2 2022	27,661	$3,363	$44.03	$37.38 - $51.06
Q1 2022	28,391	$4,228	$44.59	$41.77 - $47.81
Q4 2021	28,309	$4,096	$45.18	$42.45 - $47.90
Q3 2021	22,042	$3,072	$45.47	$43.40 - $48.08
Q2 2021	31,388	$4,426	$43.81	$42.20 - $45.39
Q1 2021	32,204	$4,374	$43.31	$39.33 - $46.69
Q4 2020	31,165	$4,492	$45.24	$42.63 - $47.68
Q3 2020	27,284	$3,817	$41.31	$36.53 - $46.96
Q2 2020	25,243	$3,024	$38.07	$34.40 - $41.04
Q1 2020	25,385	$2,884	$35.37	$31.24 - $39.23
Q4 2019	28,630	$3,402	$36.38	$34.94 - $38.24
Q3 2019	24,004	$2,849	$34.46	$31.97 - $36.55
Q2 2019	23,888	$2,639	$31.30	$29.22 - $34.05
Q1 2019	22,348	$2,180	$29.24	$27.51 - $31.28
Q4 2018	22,296	$2,077	$28.76	$25.75 - $31.72
Q3 2018	20,308	$1,907	$27.34	$24.76 - $29.92
Q2 2018	20,831	$1,784	$25.25	$24.19 - $26.45
Q1 2018	20,700	$1,842	$28.34	$25.16 - $32.25
Q4 2017	21,206	$2,094	$26.82	$22.61 - $29.30
Q3 2017	20,752	$1,622	$22.90	$21.20 - $23.92
Q2 2017	22,802	$1,726	$22.02	$20.56 - $23.33
Q1 2017	22,361	$1,612	$19.78	$18.66 - $20.90
Q4 2016	22,420	$1,550	$19.91	$19.04 - $20.72
Q3 2016	24,693	$1,781	$20.60	$19.96 - $21.34
Q2 2016	22,492	$1,642	$19.52	$17.68 - $20.63
Q1 2016	23,830	$1,632	$18.31	$16.72 - $19.36
Q4 2015	28,341	$1,737	$16.63	$15.51 - $18.72
Q3 2015	16,901	$1,096	$18.91	$16.94 - $20.30
Q2 2015	21,731	$1,542	$20.88	$19.37 - $22.37
Q1 2015	17,407	$1,432	$23.04	$21.90 - $24.59
Q4 2014	15,858	$1,362	$21.83	$19.52 - $23.68
Q3 2014	15,696	$1,200	$20.31	$19.43 - $20.89
Q2 2014	20,241	$1,519	$20.53	$19.94 - $21.23
Q1 2014	19,741	$1,509	$19.90	$19.06 - $20.96
Q4 2013	15,421	$1,213	$20.35	$18.75 - $21.46
Q3 2013	15,735	$1,164	$19.78	$18.93 - $20.59
Q2 2013	5,867	$437	$19.98	$19.00 - $20.84