WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 3,744,174 Value ($000) $417 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,603,439 Value ($000) $268 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,318,237 Value ($000) $129 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 150,896 Value ($000) $13 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 68,422 Value ($000) $6 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 266,539 Value ($000) $22 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 723,797 Value ($000) $49 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 603,137 Value ($000) $36 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 67,872 Value ($000) $11 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 31,172 Value ($000) $5 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 72,035 Value ($000) $11 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 3,863 Value ($000) $1 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 62,420 Value ($000) $9 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 104,978 Value ($000) $13,616 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 175,322 Value ($000) $21,316 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 66,770 Value ($000) $9,943 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 89,063 Value ($000) $12,887 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 67,075 Value ($000) $9,349 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 246,192 Value ($000) $34,718 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 289,722 Value ($000) $39,353 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 102,965 Value ($000) $14,842 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 247,180 Value ($000) $34,583 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 46,962 Value ($000) $5,625 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 81,636 Value ($000) $9,275 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 89,723 Value ($000) $10,663 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 105,995 Value ($000) $12,579 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 394,250 Value ($000) $43,561 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 153,583 Value ($000) $14,979 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 101,070 Value ($000) $9,415 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 235,873 Value ($000) $22,151 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 7,766 Value ($000) $665 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 231,982 Value ($000) $20,639 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 192,400 Value ($000) $19,000 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 11,053 Value ($000) $864 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 139,035 Value ($000) $10,522 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 720,083 Value ($000) $51,904 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 1,074,295 Value ($000) $74,255 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 151,221 Value ($000) $10,906 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 267,731 Value ($000) $19,550 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 244,994 Value ($000) $16,780 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 296,028 Value ($000) $18,147 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 744,979 Value ($000) $48,304 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 2,156,950 Value ($000) $152,992 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 522,985 Value ($000) $43,016 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 1,173,477 Value ($000) $100,778 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 793,174 Value ($000) $60,654 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 500,281 Value ($000) $37,556 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 838,640 Value ($000) $64,097 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 1,258,914 Value ($000) $99,064 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 710,066 Value ($000) $52,516 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 1,252,158 Value ($000) $93,273 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,744,174	$417	$107.20	$98.68 - $117.45
Q3 2025	2,603,439	$268	$99.23	$93.82 - $105.89
Q2 2025	1,318,237	$129	$94.76	$79.27 - $100.45
Q1 2025	150,896	$13	$92.95	$83.07 - $104.30
Q4 2024	68,422	$6	$85.80	$78.06 - $95.06
Q3 2024	266,539	$22	$72.48	$65.70 - $80.65
Q2 2024	723,797	$49	$61.97	$57.51 - $68.04
Q1 2024	603,137	$36	$56.04	$50.77 - $60.56
Q4 2023	67,872	$11	$51.64	$48.79 - $55.24
Q3 2023	31,172	$5	$51.81	$49.70 - $53.91
Q2 2023	72,035	$11	$48.96	$46.97 - $51.25
Q1 2023	3,863	$1	$45.79	$43.73 - $47.90
Q4 2022	62,420	$9	$45.66	$41.00 - $49.51
Q3 2022	104,978	$13,616	$42.00	$38.27 - $45.69
Q2 2022	175,322	$21,316	$44.03	$37.38 - $51.06
Q1 2022	66,770	$9,943	$44.59	$41.77 - $47.81
Q4 2021	89,063	$12,887	$45.18	$42.45 - $47.90
Q3 2021	67,075	$9,349	$45.47	$43.40 - $48.08
Q2 2021	246,192	$34,718	$43.81	$42.20 - $45.39
Q1 2021	289,722	$39,353	$43.31	$39.33 - $46.69
Q4 2020	102,965	$14,842	$45.24	$42.63 - $47.68
Q3 2020	247,180	$34,583	$41.31	$36.53 - $46.96
Q2 2020	46,962	$5,625	$38.07	$34.40 - $41.04
Q1 2020	81,636	$9,275	$35.37	$31.24 - $39.23
Q4 2019	89,723	$10,663	$36.38	$34.94 - $38.24
Q3 2019	105,995	$12,579	$34.46	$31.97 - $36.55
Q2 2019	394,250	$43,561	$31.30	$29.22 - $34.05
Q1 2019	153,583	$14,979	$29.24	$27.51 - $31.28
Q4 2018	101,070	$9,415	$28.76	$25.75 - $31.72
Q3 2018	235,873	$22,151	$27.34	$24.76 - $29.92
Q2 2018	7,766	$665	$25.25	$24.19 - $26.45
Q1 2018	231,982	$20,639	$28.34	$25.16 - $32.25
Q4 2017	192,400	$19,000	$26.82	$22.61 - $29.30
Q3 2017	11,053	$864	$22.90	$21.20 - $23.92
Q2 2017	139,035	$10,522	$22.02	$20.56 - $23.33
Q1 2017	720,083	$51,904	$19.78	$18.66 - $20.90
Q4 2016	1,074,295	$74,255	$19.91	$19.04 - $20.72
Q3 2016	151,221	$10,906	$20.60	$19.96 - $21.34
Q2 2016	267,731	$19,550	$19.52	$17.68 - $20.63
Q1 2016	244,994	$16,780	$18.31	$16.72 - $19.36
Q4 2015	296,028	$18,147	$16.63	$15.51 - $18.72
Q3 2015	744,979	$48,304	$18.91	$16.94 - $20.30
Q2 2015	2,156,950	$152,992	$20.88	$19.37 - $22.37
Q1 2015	522,985	$43,016	$23.04	$21.90 - $24.59
Q4 2014	1,173,477	$100,778	$21.83	$19.52 - $23.68
Q3 2014	793,174	$60,654	$20.31	$19.43 - $20.89
Q2 2014	500,281	$37,556	$20.53	$19.94 - $21.23
Q1 2014	838,640	$64,097	$19.90	$19.06 - $20.96
Q4 2013	1,258,914	$99,064	$20.35	$18.75 - $21.46
Q3 2013	710,066	$52,516	$19.78	$18.93 - $20.59
Q2 2013	1,252,158	$93,273	$19.98	$19.00 - $20.84