WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2025

Shares 252,891 Value ($000) $28,175 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 258,618 Value ($000) $26,653 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 263,590 Value ($000) $25,774 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 264,199 Value ($000) $23,194 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 257,877 Value ($000) $23,299 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 270,031 Value ($000) $21,805 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 279,496 Value ($000) $18,925 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 285,715 Value ($000) $17,191 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 96,001 Value ($000) $15,135 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 97,352 Value ($000) $15,570 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 98,931 Value ($000) $15,550 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 99,776 Value ($000) $14,712 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 101,078 Value ($000) $14,332 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 102,528 Value ($000) $13,298 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 102,108 Value ($000) $12,414 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 100,416 Value ($000) $14,954 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 100,635 Value ($000) $14,561 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 100,959 Value ($000) $14,072 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 101,006 Value ($000) $14,244 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 100,901 Value ($000) $13,705 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 93,897 Value ($000) $13,535 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 94,419 Value ($000) $13,210 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 94,490 Value ($000) $11,318 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 89,125 Value ($000) $10,126 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 92,663 Value ($000) $11,012 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 92,415 Value ($000) $10,968 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 93,475 Value ($000) $10,328 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 94,651 Value ($000) $9,231 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 96,211 Value ($000) $8,962 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 98,861 Value ($000) $9,284 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 97,131 Value ($000) $8,319 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 97,026 Value ($000) $8,632 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 97,241 Value ($000) $9,603 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 97,306 Value ($000) $7,603 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 97,193 Value ($000) $7,356 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 96,103 Value ($000) $6,927 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 96,350 Value ($000) $6,660 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 98,275 Value ($000) $7,088 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 105,525 Value ($000) $7,705 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 106,247 Value ($000) $7,277 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 101,236 Value ($000) $6,206 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 99,361 Value ($000) $6,443 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 99,096 Value ($000) $7,029 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 97,105 Value ($000) $7,987 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 97,910 Value ($000) $8,409 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 97,960 Value ($000) $7,491 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 98,388 Value ($000) $7,386 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 94,183 Value ($000) $7,198 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 87,588 Value ($000) $6,892 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 89,643 Value ($000) $6,630 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 90,533 Value ($000) $6,744 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,891	$28,175	$107.20	$98.68 - $117.45
Q3 2025	258,618	$26,653	$99.23	$93.82 - $105.89
Q2 2025	263,590	$25,774	$94.76	$79.27 - $100.45
Q1 2025	264,199	$23,194	$92.95	$83.07 - $104.30
Q4 2024	257,877	$23,299	$85.80	$78.06 - $95.06
Q3 2024	270,031	$21,805	$72.48	$65.70 - $80.65
Q2 2024	279,496	$18,925	$61.97	$57.51 - $68.04
Q1 2024	285,715	$17,191	$56.04	$50.77 - $60.56
Q4 2023	96,001	$15,135	$51.64	$48.79 - $55.24
Q3 2023	97,352	$15,570	$51.81	$49.70 - $53.91
Q2 2023	98,931	$15,550	$48.96	$46.97 - $51.25
Q1 2023	99,776	$14,712	$45.79	$43.73 - $47.90
Q4 2022	101,078	$14,332	$45.66	$41.00 - $49.51
Q3 2022	102,528	$13,298	$42.00	$38.27 - $45.69
Q2 2022	102,108	$12,414	$44.03	$37.38 - $51.06
Q1 2022	100,416	$14,954	$44.59	$41.77 - $47.81
Q4 2021	100,635	$14,561	$45.18	$42.45 - $47.90
Q3 2021	100,959	$14,072	$45.47	$43.40 - $48.08
Q2 2021	101,006	$14,244	$43.81	$42.20 - $45.39
Q1 2021	100,901	$13,705	$43.31	$39.33 - $46.69
Q4 2020	93,897	$13,535	$45.24	$42.63 - $47.68
Q3 2020	94,419	$13,210	$41.31	$36.53 - $46.96
Q2 2020	94,490	$11,318	$38.07	$34.40 - $41.04
Q1 2020	89,125	$10,126	$35.37	$31.24 - $39.23
Q4 2019	92,663	$11,012	$36.38	$34.94 - $38.24
Q3 2019	92,415	$10,968	$34.46	$31.97 - $36.55
Q2 2019	93,475	$10,328	$31.30	$29.22 - $34.05
Q1 2019	94,651	$9,231	$29.24	$27.51 - $31.28
Q4 2018	96,211	$8,962	$28.76	$25.75 - $31.72
Q3 2018	98,861	$9,284	$27.34	$24.76 - $29.92
Q2 2018	97,131	$8,319	$25.25	$24.19 - $26.45
Q1 2018	97,026	$8,632	$28.34	$25.16 - $32.25
Q4 2017	97,241	$9,603	$26.82	$22.61 - $29.30
Q3 2017	97,306	$7,603	$22.90	$21.20 - $23.92
Q2 2017	97,193	$7,356	$22.02	$20.56 - $23.33
Q1 2017	96,103	$6,927	$19.78	$18.66 - $20.90
Q4 2016	96,350	$6,660	$19.91	$19.04 - $20.72
Q3 2016	98,275	$7,088	$20.60	$19.96 - $21.34
Q2 2016	105,525	$7,705	$19.52	$17.68 - $20.63
Q1 2016	106,247	$7,277	$18.31	$16.72 - $19.36
Q4 2015	101,236	$6,206	$16.63	$15.51 - $18.72
Q3 2015	99,361	$6,443	$18.91	$16.94 - $20.30
Q2 2015	99,096	$7,029	$20.88	$19.37 - $22.37
Q1 2015	97,105	$7,987	$23.04	$21.90 - $24.59
Q4 2014	97,910	$8,409	$21.83	$19.52 - $23.68
Q3 2014	97,960	$7,491	$20.31	$19.43 - $20.89
Q2 2014	98,388	$7,386	$20.53	$19.94 - $21.23
Q1 2014	94,183	$7,198	$19.90	$19.06 - $20.96
Q4 2013	87,588	$6,892	$20.35	$18.75 - $21.46
Q3 2013	89,643	$6,630	$19.78	$18.93 - $20.59
Q2 2013	90,533	$6,744	$19.98	$19.00 - $20.84