WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 3,088 Value ($000) $344 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,088 Value ($000) $318 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,988 Value ($000) $292 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,878 Value ($000) $253 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,836 Value ($000) $0 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,015 Value ($000) $0 Avg Close $72.48 Range $65.70 - $80.65
Q4 2014
Shares 185 Value ($000) $16 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 185 Value ($000) $14 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 185 Value ($000) $14 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 185 Value ($000) $14 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 185 Value ($000) $15 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 185 Value ($000) $14 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 185 Value ($000) $14 Avg Close $19.98 Range $19.00 - $20.84