WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2019

Shares 202,907 Value ($000) $24,081 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 308,758 Value ($000) $34,115 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 461,898 Value ($000) $45,049 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 562,083 Value ($000) $52,358 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 698,309 Value ($000) $65,578 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 746,768 Value ($000) $63,961 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 785,774 Value ($000) $69,910 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 847,300 Value ($000) $83,671 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 866,775 Value ($000) $67,730 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 878,922 Value ($000) $66,517 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 891,743 Value ($000) $64,277 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 911,813 Value ($000) $63,025 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 894,111 Value ($000) $64,483 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 881,480 Value ($000) $64,366 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 1,166,542 Value ($000) $79,896 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 1,356,801 Value ($000) $83,172 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 1,494,480 Value ($000) $96,902 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 1,222,564 Value ($000) $86,716 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 626,387 Value ($000) $51,520 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 592,019 Value ($000) $50,843 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 625,795 Value ($000) $47,855 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 634,380 Value ($000) $47,623 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 914,098 Value ($000) $69,865 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 1,322,225 Value ($000) $104,046 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 1,209,748 Value ($000) $89,473 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 905,879 Value ($000) $67,479 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	202,907	$24,081	$34.46	$31.97 - $36.55
Q2 2019	308,758	$34,115	$31.30	$29.22 - $34.05
Q1 2019	461,898	$45,049	$29.24	$27.51 - $31.28
Q4 2018	562,083	$52,358	$28.76	$25.75 - $31.72
Q3 2018	698,309	$65,578	$27.34	$24.76 - $29.92
Q2 2018	746,768	$63,961	$25.25	$24.19 - $26.45
Q1 2018	785,774	$69,910	$28.34	$25.16 - $32.25
Q4 2017	847,300	$83,671	$26.82	$22.61 - $29.30
Q3 2017	866,775	$67,730	$22.90	$21.20 - $23.92
Q2 2017	878,922	$66,517	$22.02	$20.56 - $23.33
Q1 2017	891,743	$64,277	$19.78	$18.66 - $20.90
Q4 2016	911,813	$63,025	$19.91	$19.04 - $20.72
Q3 2016	894,111	$64,483	$20.60	$19.96 - $21.34
Q2 2016	881,480	$64,366	$19.52	$17.68 - $20.63
Q1 2016	1,166,542	$79,896	$18.31	$16.72 - $19.36
Q4 2015	1,356,801	$83,172	$16.63	$15.51 - $18.72
Q3 2015	1,494,480	$96,902	$18.91	$16.94 - $20.30
Q2 2015	1,222,564	$86,716	$20.88	$19.37 - $22.37
Q1 2015	626,387	$51,520	$23.04	$21.90 - $24.59
Q4 2014	592,019	$50,843	$21.83	$19.52 - $23.68
Q3 2014	625,795	$47,855	$20.31	$19.43 - $20.89
Q2 2014	634,380	$47,623	$20.53	$19.94 - $21.23
Q1 2014	914,098	$69,865	$19.90	$19.06 - $20.96
Q4 2013	1,322,225	$104,046	$20.35	$18.75 - $21.46
Q3 2013	1,209,748	$89,473	$19.78	$18.93 - $20.59
Q2 2013	905,879	$67,479	$19.98	$19.00 - $20.84