WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025

Shares 141,391 Value ($000) $15,752 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 125,234 Value ($000) $12,907 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 90,324 Value ($000) $8,832 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 81,838 Value ($000) $7,185 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 71,278 Value ($000) $6,440 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 67,487 Value ($000) $5,450 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 50,804 Value ($000) $3,440 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 48,843 Value ($000) $2,939 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 15,832 Value ($000) $2,496 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 13,812 Value ($000) $2,209 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 14,700 Value ($000) $2,310 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 14,958 Value ($000) $2,205 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 15,356 Value ($000) $2,177 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 15,057 Value ($000) $1,953 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 13,989 Value ($000) $1,701 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 13,436 Value ($000) $2,000 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 14,178 Value ($000) $2,051 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 13,072 Value ($000) $1,822 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 11,754 Value ($000) $1,658 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 11,210 Value ($000) $1,523 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 14,589 Value ($000) $2,103 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 12,685 Value ($000) $1,775 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 9,691 Value ($000) $1,161 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 11,539 Value ($000) $1,311 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 10,386 Value ($000) $1,234 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 11,011 Value ($000) $1,307 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 5,523 Value ($000) $610 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 5,423 Value ($000) $529 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 7,035 Value ($000) $655 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 6,147 Value ($000) $577 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 4,646 Value ($000) $398 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 5,945 Value ($000) $529 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 7,921 Value ($000) $783 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 3,881 Value ($000) $303 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 6,859 Value ($000) $519 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 6,889 Value ($000) $496 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 6,889 Value ($000) $476 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 7,049 Value ($000) $508 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 7,049 Value ($000) $515 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 7,189 Value ($000) $493 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 7,526 Value ($000) $461 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 7,281 Value ($000) $472 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 6,167 Value ($000) $438 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 8,761 Value ($000) $721 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 3,374 Value ($000) $290 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 3,540 Value ($000) $271 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 3,576 Value ($000) $268 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 3,967 Value ($000) $303 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 3,856 Value ($000) $304 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 3,874 Value ($000) $287 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 2,729 Value ($000) $203 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,391	$15,752	$107.20	$98.68 - $117.45
Q3 2025	125,234	$12,907	$99.23	$93.82 - $105.89
Q2 2025	90,324	$8,832	$94.76	$79.27 - $100.45
Q1 2025	81,838	$7,185	$92.95	$83.07 - $104.30
Q4 2024	71,278	$6,440	$85.80	$78.06 - $95.06
Q3 2024	67,487	$5,450	$72.48	$65.70 - $80.65
Q2 2024	50,804	$3,440	$61.97	$57.51 - $68.04
Q1 2024	48,843	$2,939	$56.04	$50.77 - $60.56
Q4 2023	15,832	$2,496	$51.64	$48.79 - $55.24
Q3 2023	13,812	$2,209	$51.81	$49.70 - $53.91
Q2 2023	14,700	$2,310	$48.96	$46.97 - $51.25
Q1 2023	14,958	$2,205	$45.79	$43.73 - $47.90
Q4 2022	15,356	$2,177	$45.66	$41.00 - $49.51
Q3 2022	15,057	$1,953	$42.00	$38.27 - $45.69
Q2 2022	13,989	$1,701	$44.03	$37.38 - $51.06
Q1 2022	13,436	$2,000	$44.59	$41.77 - $47.81
Q4 2021	14,178	$2,051	$45.18	$42.45 - $47.90
Q3 2021	13,072	$1,822	$45.47	$43.40 - $48.08
Q2 2021	11,754	$1,658	$43.81	$42.20 - $45.39
Q1 2021	11,210	$1,523	$43.31	$39.33 - $46.69
Q4 2020	14,589	$2,103	$45.24	$42.63 - $47.68
Q3 2020	12,685	$1,775	$41.31	$36.53 - $46.96
Q2 2020	9,691	$1,161	$38.07	$34.40 - $41.04
Q1 2020	11,539	$1,311	$35.37	$31.24 - $39.23
Q4 2019	10,386	$1,234	$36.38	$34.94 - $38.24
Q3 2019	11,011	$1,307	$34.46	$31.97 - $36.55
Q2 2019	5,523	$610	$31.30	$29.22 - $34.05
Q1 2019	5,423	$529	$29.24	$27.51 - $31.28
Q4 2018	7,035	$655	$28.76	$25.75 - $31.72
Q3 2018	6,147	$577	$27.34	$24.76 - $29.92
Q2 2018	4,646	$398	$25.25	$24.19 - $26.45
Q1 2018	5,945	$529	$28.34	$25.16 - $32.25
Q4 2017	7,921	$783	$26.82	$22.61 - $29.30
Q3 2017	3,881	$303	$22.90	$21.20 - $23.92
Q2 2017	6,859	$519	$22.02	$20.56 - $23.33
Q1 2017	6,889	$496	$19.78	$18.66 - $20.90
Q4 2016	6,889	$476	$19.91	$19.04 - $20.72
Q3 2016	7,049	$508	$20.60	$19.96 - $21.34
Q2 2016	7,049	$515	$19.52	$17.68 - $20.63
Q1 2016	7,189	$493	$18.31	$16.72 - $19.36
Q4 2015	7,526	$461	$16.63	$15.51 - $18.72
Q3 2015	7,281	$472	$18.91	$16.94 - $20.30
Q2 2015	6,167	$438	$20.88	$19.37 - $22.37
Q1 2015	8,761	$721	$23.04	$21.90 - $24.59
Q4 2014	3,374	$290	$21.83	$19.52 - $23.68
Q3 2014	3,540	$271	$20.31	$19.43 - $20.89
Q2 2014	3,576	$268	$20.53	$19.94 - $21.23
Q1 2014	3,967	$303	$19.90	$19.06 - $20.96
Q4 2013	3,856	$304	$20.35	$18.75 - $21.46
Q3 2013	3,874	$287	$19.78	$18.93 - $20.59
Q2 2013	2,729	$203	$19.98	$19.00 - $20.84