WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2022

Shares 106,017 Value ($000) $12,890 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 106,743 Value ($000) $15,896 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 108,841 Value ($000) $15,748 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 110,940 Value ($000) $15,463 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 112,476 Value ($000) $15,861 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 112,801 Value ($000) $15,322 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 41,291 Value ($000) $5,952 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 2,170 Value ($000) $304 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,110 Value ($000) $253 Avg Close $38.07 Range $34.40 - $41.04

Q1 2015

Shares 3,400 Value ($000) $280 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 6,625 Value ($000) $569 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 6,625 Value ($000) $507 Avg Close $20.31 Range $19.43 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	106,017	$12,890	$44.03	$37.38 - $51.06
Q1 2022	106,743	$15,896	$44.59	$41.77 - $47.81
Q4 2021	108,841	$15,748	$45.18	$42.45 - $47.90
Q3 2021	110,940	$15,463	$45.47	$43.40 - $48.08
Q2 2021	112,476	$15,861	$43.81	$42.20 - $45.39
Q1 2021	112,801	$15,322	$43.31	$39.33 - $46.69
Q4 2020	41,291	$5,952	$45.24	$42.63 - $47.68
Q3 2020	2,170	$304	$41.31	$36.53 - $46.96
Q2 2020	2,110	$253	$38.07	$34.40 - $41.04
Q1 2015	3,400	$280	$23.04	$21.90 - $24.59
Q4 2014	6,625	$569	$21.83	$19.52 - $23.68
Q3 2014	6,625	$507	$20.31	$19.43 - $20.89