WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 1,369,583 Value ($000) $152,599 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 1,328,619 Value ($000) $136,927 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,251,696 Value ($000) $122,391 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 1,133,317 Value ($000) $99,494 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,049,715 Value ($000) $94,842 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 930,912 Value ($000) $74,743 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 886,986 Value ($000) $60,058 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 769,131 Value ($000) $46,279 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 202,029 Value ($000) $31,850 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 235,077 Value ($000) $37,596 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 197,314 Value ($000) $31,014 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 183,262 Value ($000) $27,022 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 182,672 Value ($000) $25,901 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 121,966 Value ($000) $15,819 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 59,419 Value ($000) $7,224 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 78,339 Value ($000) $11,666 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 78,104 Value ($000) $11,301 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 101,664 Value ($000) $14,182 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 94,461 Value ($000) $13,318 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 82,816 Value ($000) $11,244 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 84,685 Value ($000) $12,206 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 13,965 Value ($000) $1,954 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 8,594 Value ($000) $1,029 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 1,979 Value ($000) $225 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,967 Value ($000) $353 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 62 Value ($000) $7 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 60 Value ($000) $7 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 57 Value ($000) $6 Avg Close $29.24 Range $27.51 - $31.28

Q3 2018

Shares 950 Value ($000) $88 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 193,746 Value ($000) $16,548 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 198,779 Value ($000) $17,686 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 199,731 Value ($000) $19,723 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 200,681 Value ($000) $15,681 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 89,679 Value ($000) $6,787 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 19,307 Value ($000) $1,392 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 26,945 Value ($000) $3,335 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 85,933 Value ($000) $6,197 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 89,692 Value ($000) $6,549 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 89,440 Value ($000) $6,153 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 71,663 Value ($000) $4,393 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 12,936 Value ($000) $839 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 54 Value ($000) $4 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 152 Value ($000) $13 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 36,453 Value ($000) $3,131 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 39,514 Value ($000) $3,022 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 45,408 Value ($000) $3,409 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 44,002 Value ($000) $3,363 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 32,868 Value ($000) $2,586 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 30,935 Value ($000) $2,288 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 33,319 Value ($000) $2,482 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,369,583	$152,599	$107.20	$98.68 - $117.45
Q3 2025	1,328,619	$136,927	$99.23	$93.82 - $105.89
Q2 2025	1,251,696	$122,391	$94.76	$79.27 - $100.45
Q1 2025	1,133,317	$99,494	$92.95	$83.07 - $104.30
Q4 2024	1,049,715	$94,842	$85.80	$78.06 - $95.06
Q3 2024	930,912	$74,743	$72.48	$65.70 - $80.65
Q2 2024	886,986	$60,058	$61.97	$57.51 - $68.04
Q1 2024	769,131	$46,279	$56.04	$50.77 - $60.56
Q4 2023	202,029	$31,850	$51.64	$48.79 - $55.24
Q3 2023	235,077	$37,596	$51.81	$49.70 - $53.91
Q2 2023	197,314	$31,014	$48.96	$46.97 - $51.25
Q1 2023	183,262	$27,022	$45.79	$43.73 - $47.90
Q4 2022	182,672	$25,901	$45.66	$41.00 - $49.51
Q3 2022	121,966	$15,819	$42.00	$38.27 - $45.69
Q2 2022	59,419	$7,224	$44.03	$37.38 - $51.06
Q1 2022	78,339	$11,666	$44.59	$41.77 - $47.81
Q4 2021	78,104	$11,301	$45.18	$42.45 - $47.90
Q3 2021	101,664	$14,182	$45.47	$43.40 - $48.08
Q2 2021	94,461	$13,318	$43.81	$42.20 - $45.39
Q1 2021	82,816	$11,244	$43.31	$39.33 - $46.69
Q4 2020	84,685	$12,206	$45.24	$42.63 - $47.68
Q3 2020	13,965	$1,954	$41.31	$36.53 - $46.96
Q2 2020	8,594	$1,029	$38.07	$34.40 - $41.04
Q1 2020	1,979	$225	$35.37	$31.24 - $39.23
Q4 2019	2,967	$353	$36.38	$34.94 - $38.24
Q3 2019	62	$7	$34.46	$31.97 - $36.55
Q2 2019	60	$7	$31.30	$29.22 - $34.05
Q1 2019	57	$6	$29.24	$27.51 - $31.28
Q3 2018	950	$88	$27.34	$24.76 - $29.92
Q2 2018	193,746	$16,548	$25.25	$24.19 - $26.45
Q1 2018	198,779	$17,686	$28.34	$25.16 - $32.25
Q4 2017	199,731	$19,723	$26.82	$22.61 - $29.30
Q3 2017	200,681	$15,681	$22.90	$21.20 - $23.92
Q2 2017	89,679	$6,787	$22.02	$20.56 - $23.33
Q1 2017	19,307	$1,392	$19.78	$18.66 - $20.90
Q4 2016	26,945	$3,335	$19.91	$19.04 - $20.72
Q3 2016	85,933	$6,197	$20.60	$19.96 - $21.34
Q2 2016	89,692	$6,549	$19.52	$17.68 - $20.63
Q1 2016	89,440	$6,153	$18.31	$16.72 - $19.36
Q4 2015	71,663	$4,393	$16.63	$15.51 - $18.72
Q3 2015	12,936	$839	$18.91	$16.94 - $20.30
Q2 2015	54	$4	$20.88	$19.37 - $22.37
Q1 2015	152	$13	$23.04	$21.90 - $24.59
Q4 2014	36,453	$3,131	$21.83	$19.52 - $23.68
Q3 2014	39,514	$3,022	$20.31	$19.43 - $20.89
Q2 2014	45,408	$3,409	$20.53	$19.94 - $21.23
Q1 2014	44,002	$3,363	$19.90	$19.06 - $20.96
Q4 2013	32,868	$2,586	$20.35	$18.75 - $21.46
Q3 2013	30,935	$2,288	$19.78	$18.93 - $20.59
Q2 2013	33,319	$2,482	$19.98	$19.00 - $20.84