WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 162,000 Value ($000) $18,050 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 162,000 Value ($000) $16,696 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 162,000 Value ($000) $15,840 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 162,000 Value ($000) $14,222 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 162,000 Value ($000) $14,637 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 162,000 Value ($000) $13,082 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 162,000 Value ($000) $10,969 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 162,000 Value ($000) $9,748 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 54,000 Value ($000) $8,513 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 54,000 Value ($000) $8,636 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 54,000 Value ($000) $8,488 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 54,000 Value ($000) $7,962 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 54,000 Value ($000) $7,657 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 54,000 Value ($000) $7,004 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 54,000 Value ($000) $6,565 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 54,000 Value ($000) $8,042 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 54,000 Value ($000) $7,813 Avg Close $45.18 Range $42.45 - $47.90
Q4 2013
Shares 10,300 Value ($000) $811 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 10,300 Value ($000) $762 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,900 Value ($000) $216 Avg Close $19.98 Range $19.00 - $20.84