WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 3,445,521 Value ($000) $383,865 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,161,650 Value ($000) $428,900 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,163,421 Value ($000) $407,099 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,044,181 Value ($000) $355,039 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,586,413 Value ($000) $414,382 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,704,802 Value ($000) $379,913 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,361,767 Value ($000) $363,044 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 5,444,264 Value ($000) $327,581 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,814,810 Value ($000) $286,105 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,783,118 Value ($000) $285,174 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,643,373 Value ($000) $258,305 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,652,336 Value ($000) $243,637 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,654,422 Value ($000) $234,580 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,652,251 Value ($000) $214,297 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,640,002 Value ($000) $199,391 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,691,066 Value ($000) $251,833 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,723,063 Value ($000) $249,310 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,714,296 Value ($000) $238,939 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,765,918 Value ($000) $249,030 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,260,942 Value ($000) $307,104 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,082,007 Value ($000) $444,271 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,116,856 Value ($000) $436,079 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,282,963 Value ($000) $393,233 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,193,872 Value ($000) $362,888 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,276,802 Value ($000) $389,743 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 3,312,534 Value ($000) $393,131 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 3,268,706 Value ($000) $361,159 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 3,302,904 Value ($000) $322,132 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 3,303,790 Value ($000) $307,748 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,314,930 Value ($000) $311,305 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 3,389,777 Value ($000) $290,334 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,416,510 Value ($000) $303,967 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 3,370,747 Value ($000) $332,861 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,392,883 Value ($000) $265,120 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,462,262 Value ($000) $262,024 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 3,470,121 Value ($000) $250,126 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 4,605,367 Value ($000) $318,323 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 4,573,142 Value ($000) $329,815 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 4,839,940 Value ($000) $353,412 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 5,701,847 Value ($000) $390,519 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 5,485,598 Value ($000) $336,267 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 5,679,202 Value ($000) $368,239 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 5,798,955 Value ($000) $411,320 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 5,706,391 Value ($000) $469,351 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 5,734,773 Value ($000) $492,502 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 5,715,501 Value ($000) $437,064 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 5,728,673 Value ($000) $430,051 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 5,628,234 Value ($000) $430,166 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 5,513,555 Value ($000) $433,862 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 5,565,011 Value ($000) $411,588 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 5,259,640 Value ($000) $391,791 Avg Close $19.98 Range $19.00 - $20.84