WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 1,123,700 Value ($000) $125 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 1,143,800 Value ($000) $118 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,208,400 Value ($000) $118 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 1,241,900 Value ($000) $109 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,423,689 Value ($000) $129 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 1,470,356 Value ($000) $119 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 1,465,762 Value ($000) $99 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 1,212,000 Value ($000) $73 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 404,000 Value ($000) $64 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 404,000 Value ($000) $65 Avg Close $51.81 Range $49.70 - $53.91

Q4 2022

Shares 29,841 Value ($000) $4 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 115,000 Value ($000) $14,916 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 182,900 Value ($000) $22,237 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 182,900 Value ($000) $27,237 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 256,900 Value ($000) $37,171 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 294,900 Value ($000) $41,103 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 184,900 Value ($000) $26,075 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 184,900 Value ($000) $25,115 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 184,900 Value ($000) $26,653 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 184,900 Value ($000) $25,869 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 214,900 Value ($000) $25,741 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 241,300 Value ($000) $27,417 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 256,300 Value ($000) $30,459 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 256,300 Value ($000) $30,418 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 215,700 Value ($000) $23,833 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 220,700 Value ($000) $21,525 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 220,700 Value ($000) $20,558 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 220,700 Value ($000) $20,726 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 291,700 Value ($000) $24,984 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 255,700 Value ($000) $22,750 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 149,700 Value ($000) $14,783 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 154,700 Value ($000) $12,088 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 203,700 Value ($000) $15,416 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 206,700 Value ($000) $14,899 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 259,700 Value ($000) $17,950 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 315,700 Value ($000) $22,768 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 279,700 Value ($000) $20,424 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 294,400 Value ($000) $20,163 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 389,400 Value ($000) $23,870 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 561,900 Value ($000) $36,434 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 561,900 Value ($000) $39,856 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 564,900 Value ($000) $46,463 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 610,900 Value ($000) $52,464 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 688,900 Value ($000) $52,680 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 658,000 Value ($000) $49,396 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 656,700 Value ($000) $50,192 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 594,400 Value ($000) $46,773 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 535,400 Value ($000) $39,598 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 456,000 Value ($000) $33,967 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,123,700	$125	$107.20	$98.68 - $117.45
Q3 2025	1,143,800	$118	$99.23	$93.82 - $105.89
Q2 2025	1,208,400	$118	$94.76	$79.27 - $100.45
Q1 2025	1,241,900	$109	$92.95	$83.07 - $104.30
Q4 2024	1,423,689	$129	$85.80	$78.06 - $95.06
Q3 2024	1,470,356	$119	$72.48	$65.70 - $80.65
Q2 2024	1,465,762	$99	$61.97	$57.51 - $68.04
Q1 2024	1,212,000	$73	$56.04	$50.77 - $60.56
Q4 2023	404,000	$64	$51.64	$48.79 - $55.24
Q3 2023	404,000	$65	$51.81	$49.70 - $53.91
Q4 2022	29,841	$4	$45.66	$41.00 - $49.51
Q3 2022	115,000	$14,916	$42.00	$38.27 - $45.69
Q2 2022	182,900	$22,237	$44.03	$37.38 - $51.06
Q1 2022	182,900	$27,237	$44.59	$41.77 - $47.81
Q4 2021	256,900	$37,171	$45.18	$42.45 - $47.90
Q3 2021	294,900	$41,103	$45.47	$43.40 - $48.08
Q2 2021	184,900	$26,075	$43.81	$42.20 - $45.39
Q1 2021	184,900	$25,115	$43.31	$39.33 - $46.69
Q4 2020	184,900	$26,653	$45.24	$42.63 - $47.68
Q3 2020	184,900	$25,869	$41.31	$36.53 - $46.96
Q2 2020	214,900	$25,741	$38.07	$34.40 - $41.04
Q1 2020	241,300	$27,417	$35.37	$31.24 - $39.23
Q4 2019	256,300	$30,459	$36.38	$34.94 - $38.24
Q3 2019	256,300	$30,418	$34.46	$31.97 - $36.55
Q2 2019	215,700	$23,833	$31.30	$29.22 - $34.05
Q1 2019	220,700	$21,525	$29.24	$27.51 - $31.28
Q4 2018	220,700	$20,558	$28.76	$25.75 - $31.72
Q3 2018	220,700	$20,726	$27.34	$24.76 - $29.92
Q2 2018	291,700	$24,984	$25.25	$24.19 - $26.45
Q1 2018	255,700	$22,750	$28.34	$25.16 - $32.25
Q4 2017	149,700	$14,783	$26.82	$22.61 - $29.30
Q3 2017	154,700	$12,088	$22.90	$21.20 - $23.92
Q2 2017	203,700	$15,416	$22.02	$20.56 - $23.33
Q1 2017	206,700	$14,899	$19.78	$18.66 - $20.90
Q4 2016	259,700	$17,950	$19.91	$19.04 - $20.72
Q3 2016	315,700	$22,768	$20.60	$19.96 - $21.34
Q2 2016	279,700	$20,424	$19.52	$17.68 - $20.63
Q1 2016	294,400	$20,163	$18.31	$16.72 - $19.36
Q4 2015	389,400	$23,870	$16.63	$15.51 - $18.72
Q3 2015	561,900	$36,434	$18.91	$16.94 - $20.30
Q2 2015	561,900	$39,856	$20.88	$19.37 - $22.37
Q1 2015	564,900	$46,463	$23.04	$21.90 - $24.59
Q4 2014	610,900	$52,464	$21.83	$19.52 - $23.68
Q3 2014	688,900	$52,680	$20.31	$19.43 - $20.89
Q2 2014	658,000	$49,396	$20.53	$19.94 - $21.23
Q1 2014	656,700	$50,192	$19.90	$19.06 - $20.96
Q4 2013	594,400	$46,773	$20.35	$18.75 - $21.46
Q3 2013	535,400	$39,598	$19.78	$18.93 - $20.59
Q2 2013	456,000	$33,967	$19.98	$19.00 - $20.84