WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 137,810 Value ($000) $15,353 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 137,810 Value ($000) $14,203 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 137,998 Value ($000) $13,493 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 138,143 Value ($000) $12,128 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 146,041 Value ($000) $13,195 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 143,875 Value ($000) $11,618 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 220,187 Value ($000) $14,909 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 227,684 Value ($000) $13,700 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 74,680 Value ($000) $11,773 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,657 Value ($000) $265 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,657 Value ($000) $260 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 4,657 Value ($000) $687 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 4,157 Value ($000) $589 Avg Close $45.66 Range $41.00 - $49.51
Q1 2022
Shares 2,157 Value ($000) $321 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 4,657 Value ($000) $674 Avg Close $45.18 Range $42.45 - $47.90
Q1 2021
Shares 5,657 Value ($000) $768 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,657 Value ($000) $383 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,657 Value ($000) $232 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 4,120 Value ($000) $493 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 4,620 Value ($000) $525 Avg Close $35.37 Range $31.24 - $39.23
Q3 2019
Shares 2,120 Value ($000) $252 Avg Close $34.46 Range $31.97 - $36.55
Q4 2018
Shares 352,300 Value ($000) $32,817 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 706,258 Value ($000) $66,325 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 303,219 Value ($000) $25,971 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,620 Value ($000) $233 Avg Close $28.34 Range $25.16 - $32.25
Q3 2016
Shares 3,685 Value ($000) $266 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,497,661 Value ($000) $109,359 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 1,529,487 Value ($000) $104,755 Avg Close $18.31 Range $16.72 - $19.36
Q3 2015
Shares 8,350 Value ($000) $542 Avg Close $18.91 Range $16.94 - $20.30
Q1 2015
Shares 693,024 Value ($000) $57,001 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 662,279 Value ($000) $56,877 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 514,739 Value ($000) $39,362 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 446,537 Value ($000) $33,522 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 521,680 Value ($000) $39,872 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 390,065 Value ($000) $30,694 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 392,130 Value ($000) $29,002 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 197,420 Value ($000) $14,706 Avg Close $19.98 Range $19.00 - $20.84