WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025

Shares 61,955 Value ($000) $6,902 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 64,130 Value ($000) $6,609 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 64,730 Value ($000) $6,329 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 65,640 Value ($000) $5,763 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 66,820 Value ($000) $6,037 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 67,915 Value ($000) $5,484 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 68,385 Value ($000) $4,630 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 68,735 Value ($000) $4,136 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 23,020 Value ($000) $3,629 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 23,955 Value ($000) $3,831 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 25,080 Value ($000) $3,942 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 25,285 Value ($000) $3,728 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 25,510 Value ($000) $3,617 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 25,560 Value ($000) $3,315 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 25,490 Value ($000) $3,099 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 23,725 Value ($000) $3,533 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 23,725 Value ($000) $3,433 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 23,725 Value ($000) $3,307 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 23,725 Value ($000) $3,346 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 23,830 Value ($000) $3,237 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 27,555 Value ($000) $4,041 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 27,680 Value ($000) $3,873 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 27,865 Value ($000) $3,338 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 30,190 Value ($000) $3,430 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 31,320 Value ($000) $3,722 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 48,072 Value ($000) $5,705 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 48,795 Value ($000) $5,391 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 52,970 Value ($000) $5,166 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 52,620 Value ($000) $4,902 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 52,705 Value ($000) $4,950 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 53,705 Value ($000) $4,600 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 54,405 Value ($000) $4,840 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 54,605 Value ($000) $5,392 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 54,605 Value ($000) $4,267 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 54,855 Value ($000) $4,151 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 55,155 Value ($000) $3,976 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 54,680 Value ($000) $3,779 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 54,805 Value ($000) $3,953 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 54,880 Value ($000) $4,007 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 54,880 Value ($000) $3,759 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 54,230 Value ($000) $3,324 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 26,075 Value ($000) $1,691 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 17,025 Value ($000) $1,208 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 16,100 Value ($000) $1,324 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 16,100 Value ($000) $1,383 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 16,450 Value ($000) $1,258 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 16,450 Value ($000) $1,235 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 16,450 Value ($000) $1,257 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 16,450 Value ($000) $1,294 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 16,450 Value ($000) $1,217 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 16,450 Value ($000) $1,225 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,955	$6,902	$107.20	$98.68 - $117.45
Q3 2025	64,130	$6,609	$99.23	$93.82 - $105.89
Q2 2025	64,730	$6,329	$94.76	$79.27 - $100.45
Q1 2025	65,640	$5,763	$92.95	$83.07 - $104.30
Q4 2024	66,820	$6,037	$85.80	$78.06 - $95.06
Q3 2024	67,915	$5,484	$72.48	$65.70 - $80.65
Q2 2024	68,385	$4,630	$61.97	$57.51 - $68.04
Q1 2024	68,735	$4,136	$56.04	$50.77 - $60.56
Q4 2023	23,020	$3,629	$51.64	$48.79 - $55.24
Q3 2023	23,955	$3,831	$51.81	$49.70 - $53.91
Q2 2023	25,080	$3,942	$48.96	$46.97 - $51.25
Q1 2023	25,285	$3,728	$45.79	$43.73 - $47.90
Q4 2022	25,510	$3,617	$45.66	$41.00 - $49.51
Q3 2022	25,560	$3,315	$42.00	$38.27 - $45.69
Q2 2022	25,490	$3,099	$44.03	$37.38 - $51.06
Q1 2022	23,725	$3,533	$44.59	$41.77 - $47.81
Q4 2021	23,725	$3,433	$45.18	$42.45 - $47.90
Q3 2021	23,725	$3,307	$45.47	$43.40 - $48.08
Q2 2021	23,725	$3,346	$43.81	$42.20 - $45.39
Q1 2021	23,830	$3,237	$43.31	$39.33 - $46.69
Q4 2020	27,555	$4,041	$45.24	$42.63 - $47.68
Q3 2020	27,680	$3,873	$41.31	$36.53 - $46.96
Q2 2020	27,865	$3,338	$38.07	$34.40 - $41.04
Q1 2020	30,190	$3,430	$35.37	$31.24 - $39.23
Q4 2019	31,320	$3,722	$36.38	$34.94 - $38.24
Q3 2019	48,072	$5,705	$34.46	$31.97 - $36.55
Q2 2019	48,795	$5,391	$31.30	$29.22 - $34.05
Q1 2019	52,970	$5,166	$29.24	$27.51 - $31.28
Q4 2018	52,620	$4,902	$28.76	$25.75 - $31.72
Q3 2018	52,705	$4,950	$27.34	$24.76 - $29.92
Q2 2018	53,705	$4,600	$25.25	$24.19 - $26.45
Q1 2018	54,405	$4,840	$28.34	$25.16 - $32.25
Q4 2017	54,605	$5,392	$26.82	$22.61 - $29.30
Q3 2017	54,605	$4,267	$22.90	$21.20 - $23.92
Q2 2017	54,855	$4,151	$22.02	$20.56 - $23.33
Q1 2017	55,155	$3,976	$19.78	$18.66 - $20.90
Q4 2016	54,680	$3,779	$19.91	$19.04 - $20.72
Q3 2016	54,805	$3,953	$20.60	$19.96 - $21.34
Q2 2016	54,880	$4,007	$19.52	$17.68 - $20.63
Q1 2016	54,880	$3,759	$18.31	$16.72 - $19.36
Q4 2015	54,230	$3,324	$16.63	$15.51 - $18.72
Q3 2015	26,075	$1,691	$18.91	$16.94 - $20.30
Q2 2015	17,025	$1,208	$20.88	$19.37 - $22.37
Q1 2015	16,100	$1,324	$23.04	$21.90 - $24.59
Q4 2014	16,100	$1,383	$21.83	$19.52 - $23.68
Q3 2014	16,450	$1,258	$20.31	$19.43 - $20.89
Q2 2014	16,450	$1,235	$20.53	$19.94 - $21.23
Q1 2014	16,450	$1,257	$19.90	$19.06 - $20.96
Q4 2013	16,450	$1,294	$20.35	$18.75 - $21.46
Q3 2013	16,450	$1,217	$19.78	$18.93 - $20.59
Q2 2013	16,450	$1,225	$19.98	$19.00 - $20.84