WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 4,685,015 Value ($000) $521,996 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,346,434 Value ($000) $447,944 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,186,456 Value ($000) $409,334 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,969,079 Value ($000) $348,385 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,728,779 Value ($000) $336,900 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,580,291 Value ($000) $289,048 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,543,523 Value ($000) $239,932 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,423,894 Value ($000) $206,027 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,081,826 Value ($000) $170,550 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,025,106 Value ($000) $163,946 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 996,769 Value ($000) $156,669 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 992,378 Value ($000) $146 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,087,894 Value ($000) $154 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,103,079 Value ($000) $143,076 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,030,558 Value ($000) $125,296 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 817,349 Value ($000) $121,720 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 688,199 Value ($000) $99,575 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 575,997 Value ($000) $80,283 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 521,467 Value ($000) $73,537 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 457,473 Value ($000) $62,139 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 414,777 Value ($000) $59,791 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 352,406 Value ($000) $49,304 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 334,418 Value ($000) $40,057 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 299,722 Value ($000) $34,070 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 292,261 Value ($000) $34,732 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 174,850 Value ($000) $20,751 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 181,930 Value ($000) $20,101 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 280,422 Value ($000) $16,800 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 194,983 Value ($000) $18,099 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 205,443 Value ($000) $19,293 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 215,084 Value ($000) $18,422 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 138,015 Value ($000) $12,280 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 128,905 Value ($000) $12,729 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 113,389 Value ($000) $8,860 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 111,948 Value ($000) $8,473 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 126,966 Value ($000) $9,153 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 127,438 Value ($000) $8,809 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 94,896 Value ($000) $6,844 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 91,212 Value ($000) $6,660 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 91,061 Value ($000) $6,236 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 87,609 Value ($000) $5,370 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 63,395 Value ($000) $4,110 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 83,640 Value ($000) $5,932 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 62,443 Value ($000) $5,136 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 29,941 Value ($000) $2,571 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 31,696 Value ($000) $2,424 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 20,338 Value ($000) $1,527 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 21,889 Value ($000) $1,673 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 20,554 Value ($000) $1,617 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 20,494 Value ($000) $1,516 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 20,642 Value ($000) $1,538 Avg Close $19.98 Range $19.00 - $20.84