WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 447,334 Value ($000) $49,837 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 99,406 Value ($000) $10,245 Avg Close $99.23 Range $93.82 - $105.89

Q1 2025

Shares 265,160 Value ($000) $22,939 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 282,239 Value ($000) $25,500 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 283,114 Value ($000) $22,861 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 190,180 Value ($000) $12,877 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 921,820 Value ($000) $55,466 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 468,719 Value ($000) $73,894 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 555,236 Value ($000) $88,799 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 840,504 Value ($000) $132,110 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 38,176 Value ($000) $5,629 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 198 Value ($000) $28 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 517,969 Value ($000) $67,283 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 264,592 Value ($000) $32,162 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 256,519 Value ($000) $38,202 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 193,625 Value ($000) $28,016 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 2,215,894 Value ($000) $308,851 Avg Close $45.47 Range $43.40 - $48.08

Q1 2021

Shares 99,806 Value ($000) $13,504 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 948,156 Value ($000) $136,674 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 545,248 Value ($000) $76,286 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 13,947 Value ($000) $1,671 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 260,502 Value ($000) $29,599 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 127,154 Value ($000) $15,182 Avg Close $36.38 Range $34.94 - $38.24

Q2 2019

Shares 299,139 Value ($000) $33,052 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 507,815 Value ($000) $49,527 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 1,168,909 Value ($000) $108,884 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 567,839 Value ($000) $53,325 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 1,054,738 Value ($000) $90,338 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 533,314 Value ($000) $47,152 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 301,019 Value ($000) $29,726 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 22,734 Value ($000) $1,777 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 12,924 Value ($000) $979 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 11,375 Value ($000) $820 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 122,615 Value ($000) $8,475 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 1,175,240 Value ($000) $84,758 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 59,105 Value ($000) $4,316 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 726,406 Value ($000) $49,752 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 345,796 Value ($000) $21,197 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 131,142 Value ($000) $8,494 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 399,164 Value ($000) $28,313 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 1,056,208 Value ($000) $86,873 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 1,199,402 Value ($000) $103,012 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 1,052,301 Value ($000) $80,467 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 764,127 Value ($000) $57,365 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 610,598 Value ($000) $46,668 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 721,848 Value ($000) $56,802 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 942,125 Value ($000) $69,679 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 1,030,682 Value ($000) $76,776 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,334	$49,837	$107.20	$98.68 - $117.45
Q3 2025	99,406	$10,245	$99.23	$93.82 - $105.89
Q1 2025	265,160	$22,939	$92.95	$83.07 - $104.30
Q4 2024	282,239	$25,500	$85.80	$78.06 - $95.06
Q3 2024	283,114	$22,861	$72.48	$65.70 - $80.65
Q2 2024	190,180	$12,877	$61.97	$57.51 - $68.04
Q1 2024	921,820	$55,466	$56.04	$50.77 - $60.56
Q4 2023	468,719	$73,894	$51.64	$48.79 - $55.24
Q3 2023	555,236	$88,799	$51.81	$49.70 - $53.91
Q2 2023	840,504	$132,110	$48.96	$46.97 - $51.25
Q1 2023	38,176	$5,629	$45.79	$43.73 - $47.90
Q4 2022	198	$28	$45.66	$41.00 - $49.51
Q3 2022	517,969	$67,283	$42.00	$38.27 - $45.69
Q2 2022	264,592	$32,162	$44.03	$37.38 - $51.06
Q1 2022	256,519	$38,202	$44.59	$41.77 - $47.81
Q4 2021	193,625	$28,016	$45.18	$42.45 - $47.90
Q3 2021	2,215,894	$308,851	$45.47	$43.40 - $48.08
Q1 2021	99,806	$13,504	$43.31	$39.33 - $46.69
Q4 2020	948,156	$136,674	$45.24	$42.63 - $47.68
Q3 2020	545,248	$76,286	$41.31	$36.53 - $46.96
Q2 2020	13,947	$1,671	$38.07	$34.40 - $41.04
Q1 2020	260,502	$29,599	$35.37	$31.24 - $39.23
Q4 2019	127,154	$15,182	$36.38	$34.94 - $38.24
Q2 2019	299,139	$33,052	$31.30	$29.22 - $34.05
Q1 2019	507,815	$49,527	$29.24	$27.51 - $31.28
Q4 2018	1,168,909	$108,884	$28.76	$25.75 - $31.72
Q3 2018	567,839	$53,325	$27.34	$24.76 - $29.92
Q2 2018	1,054,738	$90,338	$25.25	$24.19 - $26.45
Q1 2018	533,314	$47,152	$28.34	$25.16 - $32.25
Q4 2017	301,019	$29,726	$26.82	$22.61 - $29.30
Q3 2017	22,734	$1,777	$22.90	$21.20 - $23.92
Q2 2017	12,924	$979	$22.02	$20.56 - $23.33
Q1 2017	11,375	$820	$19.78	$18.66 - $20.90
Q4 2016	122,615	$8,475	$19.91	$19.04 - $20.72
Q3 2016	1,175,240	$84,758	$20.60	$19.96 - $21.34
Q2 2016	59,105	$4,316	$19.52	$17.68 - $20.63
Q1 2016	726,406	$49,752	$18.31	$16.72 - $19.36
Q4 2015	345,796	$21,197	$16.63	$15.51 - $18.72
Q3 2015	131,142	$8,494	$18.91	$16.94 - $20.30
Q2 2015	399,164	$28,313	$20.88	$19.37 - $22.37
Q1 2015	1,056,208	$86,873	$23.04	$21.90 - $24.59
Q4 2014	1,199,402	$103,012	$21.83	$19.52 - $23.68
Q3 2014	1,052,301	$80,467	$20.31	$19.43 - $20.89
Q2 2014	764,127	$57,365	$20.53	$19.94 - $21.23
Q1 2014	610,598	$46,668	$19.90	$19.06 - $20.96
Q4 2013	721,848	$56,802	$20.35	$18.75 - $21.46
Q3 2013	942,125	$69,679	$19.78	$18.93 - $20.59
Q2 2013	1,030,682	$76,776	$19.98	$19.00 - $20.84