WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 437,593 Value ($000) $48,752 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 787,696 Value ($000) $81,180 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 819,882 Value ($000) $80,168 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 903,983 Value ($000) $79,361 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,045,093 Value ($000) $94,424 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 1,282,663 Value ($000) $103,575 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 2,754,829 Value ($000) $186,529 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 2,458,279 Value ($000) $147,915 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 635,820 Value ($000) $100,237 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 625,021 Value ($000) $99,960 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 698,904 Value ($000) $109,854 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 818,410 Value ($000) $120,675 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 858,971 Value ($000) $121,793 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 880,093 Value ($000) $114,147 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 949,585 Value ($000) $115,452 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 684,827 Value ($000) $101,984 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 696,955 Value ($000) $100,843 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 557,484 Value ($000) $77,702 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 565,561 Value ($000) $79,756 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 1,046,664 Value ($000) $142,168 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 2,083,108 Value ($000) $300,280 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 2,120,234 Value ($000) $296,642 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,274,463 Value ($000) $272,435 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 1,979,499 Value ($000) $224,911 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 191,910 Value ($000) $22,807 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 240,337 Value ($000) $28,523 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 218,204 Value ($000) $24,109 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 232,523 Value ($000) $22,678 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 238,394 Value ($000) $22,206 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 253,728 Value ($000) $23,828 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 265,312 Value ($000) $22,724 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 281,437 Value ($000) $25,039 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 361,603 Value ($000) $35,708 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 374,618 Value ($000) $29,272 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 384,728 Value ($000) $29,117 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 235,120 Value ($000) $16,947 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 30,101 Value ($000) $2,081 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 26,169 Value ($000) $1,887 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 19,537 Value ($000) $1,427 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 11,254 Value ($000) $771 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 9,690 Value ($000) $594 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 8,152 Value ($000) $529 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 7,466 Value ($000) $530 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 7,377 Value ($000) $607 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 5,480 Value ($000) $470 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 3,519 Value ($000) $269 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 3,257 Value ($000) $245 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 3,090 Value ($000) $236 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 310,740 Value ($000) $24,453 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 322,253 Value ($000) $23,834 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 313,918 Value ($000) $23,384 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,593	$48,752	$107.20	$98.68 - $117.45
Q3 2025	787,696	$81,180	$99.23	$93.82 - $105.89
Q2 2025	819,882	$80,168	$94.76	$79.27 - $100.45
Q1 2025	903,983	$79,361	$92.95	$83.07 - $104.30
Q4 2024	1,045,093	$94,424	$85.80	$78.06 - $95.06
Q3 2024	1,282,663	$103,575	$72.48	$65.70 - $80.65
Q2 2024	2,754,829	$186,529	$61.97	$57.51 - $68.04
Q1 2024	2,458,279	$147,915	$56.04	$50.77 - $60.56
Q4 2023	635,820	$100,237	$51.64	$48.79 - $55.24
Q3 2023	625,021	$99,960	$51.81	$49.70 - $53.91
Q2 2023	698,904	$109,854	$48.96	$46.97 - $51.25
Q1 2023	818,410	$120,675	$45.79	$43.73 - $47.90
Q4 2022	858,971	$121,793	$45.66	$41.00 - $49.51
Q3 2022	880,093	$114,147	$42.00	$38.27 - $45.69
Q2 2022	949,585	$115,452	$44.03	$37.38 - $51.06
Q1 2022	684,827	$101,984	$44.59	$41.77 - $47.81
Q4 2021	696,955	$100,843	$45.18	$42.45 - $47.90
Q3 2021	557,484	$77,702	$45.47	$43.40 - $48.08
Q2 2021	565,561	$79,756	$43.81	$42.20 - $45.39
Q1 2021	1,046,664	$142,168	$43.31	$39.33 - $46.69
Q4 2020	2,083,108	$300,280	$45.24	$42.63 - $47.68
Q3 2020	2,120,234	$296,642	$41.31	$36.53 - $46.96
Q2 2020	2,274,463	$272,435	$38.07	$34.40 - $41.04
Q1 2020	1,979,499	$224,911	$35.37	$31.24 - $39.23
Q4 2019	191,910	$22,807	$36.38	$34.94 - $38.24
Q3 2019	240,337	$28,523	$34.46	$31.97 - $36.55
Q2 2019	218,204	$24,109	$31.30	$29.22 - $34.05
Q1 2019	232,523	$22,678	$29.24	$27.51 - $31.28
Q4 2018	238,394	$22,206	$28.76	$25.75 - $31.72
Q3 2018	253,728	$23,828	$27.34	$24.76 - $29.92
Q2 2018	265,312	$22,724	$25.25	$24.19 - $26.45
Q1 2018	281,437	$25,039	$28.34	$25.16 - $32.25
Q4 2017	361,603	$35,708	$26.82	$22.61 - $29.30
Q3 2017	374,618	$29,272	$22.90	$21.20 - $23.92
Q2 2017	384,728	$29,117	$22.02	$20.56 - $23.33
Q1 2017	235,120	$16,947	$19.78	$18.66 - $20.90
Q4 2016	30,101	$2,081	$19.91	$19.04 - $20.72
Q3 2016	26,169	$1,887	$20.60	$19.96 - $21.34
Q2 2016	19,537	$1,427	$19.52	$17.68 - $20.63
Q1 2016	11,254	$771	$18.31	$16.72 - $19.36
Q4 2015	9,690	$594	$16.63	$15.51 - $18.72
Q3 2015	8,152	$529	$18.91	$16.94 - $20.30
Q2 2015	7,466	$530	$20.88	$19.37 - $22.37
Q1 2015	7,377	$607	$23.04	$21.90 - $24.59
Q4 2014	5,480	$470	$21.83	$19.52 - $23.68
Q3 2014	3,519	$269	$20.31	$19.43 - $20.89
Q2 2014	3,257	$245	$20.53	$19.94 - $21.23
Q1 2014	3,090	$236	$19.90	$19.06 - $20.96
Q4 2013	310,740	$24,453	$20.35	$18.75 - $21.46
Q3 2013	322,253	$23,834	$19.78	$18.93 - $20.59
Q2 2013	313,918	$23,384	$19.98	$19.00 - $20.84