WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025

Shares 124,602 Value ($000) $13 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 124,655 Value ($000) $12 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 124,974 Value ($000) $11 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 125,337 Value ($000) $11 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 127,392 Value ($000) $10 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 128,967 Value ($000) $9 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 128,765 Value ($000) $8 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 42,465 Value ($000) $7 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 42,850 Value ($000) $7 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 43,082 Value ($000) $7 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 42,786 Value ($000) $6 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 42,177 Value ($000) $6 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 42,627 Value ($000) $5,529 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 42,588 Value ($000) $5,178 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 43,239 Value ($000) $6,439 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 43,718 Value ($000) $6,326 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 44,219 Value ($000) $6,163 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 44,330 Value ($000) $6,251 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 44,351 Value ($000) $6,024 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 44,530 Value ($000) $6,419 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 44,631 Value ($000) $6,244 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 45,583 Value ($000) $5,460 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 46,138 Value ($000) $5,242 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 47,444 Value ($000) $5,638 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 47,328 Value ($000) $5,617 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 48,118 Value ($000) $5,317 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 48,200 Value ($000) $4,701 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 49,338 Value ($000) $4,596 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 49,173 Value ($000) $4,618 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 48,936 Value ($000) $4,191 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 48,544 Value ($000) $4,319 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 49,883 Value ($000) $4,925 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 50,218 Value ($000) $3,924 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 50,504 Value ($000) $3,822 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 50,590 Value ($000) $3,647 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 50,589 Value ($000) $3,497 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 51,274 Value ($000) $3,698 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 51,461 Value ($000) $3,758 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 51,753 Value ($000) $3,545 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 51,937 Value ($000) $3,184 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 51,612 Value ($000) $3,347 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 52,142 Value ($000) $3,698 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 50,493 Value ($000) $4,153 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 51,202 Value ($000) $4,397 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 52,202 Value ($000) $3,992 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 52,185 Value ($000) $3,918 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 51,688 Value ($000) $3,951 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 50,126 Value ($000) $3,944 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 50,616 Value ($000) $3,744 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 52,251 Value ($000) $3,892 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	124,602	$13	$99.23	$93.82 - $105.89
Q2 2025	124,655	$12	$94.76	$79.27 - $100.45
Q1 2025	124,974	$11	$92.95	$83.07 - $104.30
Q4 2024	125,337	$11	$85.80	$78.06 - $95.06
Q3 2024	127,392	$10	$72.48	$65.70 - $80.65
Q2 2024	128,967	$9	$61.97	$57.51 - $68.04
Q1 2024	128,765	$8	$56.04	$50.77 - $60.56
Q4 2023	42,465	$7	$51.64	$48.79 - $55.24
Q3 2023	42,850	$7	$51.81	$49.70 - $53.91
Q2 2023	43,082	$7	$48.96	$46.97 - $51.25
Q1 2023	42,786	$6	$45.79	$43.73 - $47.90
Q4 2022	42,177	$6	$45.66	$41.00 - $49.51
Q3 2022	42,627	$5,529	$42.00	$38.27 - $45.69
Q2 2022	42,588	$5,178	$44.03	$37.38 - $51.06
Q1 2022	43,239	$6,439	$44.59	$41.77 - $47.81
Q4 2021	43,718	$6,326	$45.18	$42.45 - $47.90
Q3 2021	44,219	$6,163	$45.47	$43.40 - $48.08
Q2 2021	44,330	$6,251	$43.81	$42.20 - $45.39
Q1 2021	44,351	$6,024	$43.31	$39.33 - $46.69
Q4 2020	44,530	$6,419	$45.24	$42.63 - $47.68
Q3 2020	44,631	$6,244	$41.31	$36.53 - $46.96
Q2 2020	45,583	$5,460	$38.07	$34.40 - $41.04
Q1 2020	46,138	$5,242	$35.37	$31.24 - $39.23
Q4 2019	47,444	$5,638	$36.38	$34.94 - $38.24
Q3 2019	47,328	$5,617	$34.46	$31.97 - $36.55
Q2 2019	48,118	$5,317	$31.30	$29.22 - $34.05
Q1 2019	48,200	$4,701	$29.24	$27.51 - $31.28
Q4 2018	49,338	$4,596	$28.76	$25.75 - $31.72
Q3 2018	49,173	$4,618	$27.34	$24.76 - $29.92
Q2 2018	48,936	$4,191	$25.25	$24.19 - $26.45
Q1 2018	48,544	$4,319	$28.34	$25.16 - $32.25
Q4 2017	49,883	$4,925	$26.82	$22.61 - $29.30
Q3 2017	50,218	$3,924	$22.90	$21.20 - $23.92
Q2 2017	50,504	$3,822	$22.02	$20.56 - $23.33
Q1 2017	50,590	$3,647	$19.78	$18.66 - $20.90
Q4 2016	50,589	$3,497	$19.91	$19.04 - $20.72
Q3 2016	51,274	$3,698	$20.60	$19.96 - $21.34
Q2 2016	51,461	$3,758	$19.52	$17.68 - $20.63
Q1 2016	51,753	$3,545	$18.31	$16.72 - $19.36
Q4 2015	51,937	$3,184	$16.63	$15.51 - $18.72
Q3 2015	51,612	$3,347	$18.91	$16.94 - $20.30
Q2 2015	52,142	$3,698	$20.88	$19.37 - $22.37
Q1 2015	50,493	$4,153	$23.04	$21.90 - $24.59
Q4 2014	51,202	$4,397	$21.83	$19.52 - $23.68
Q3 2014	52,202	$3,992	$20.31	$19.43 - $20.89
Q2 2014	52,185	$3,918	$20.53	$19.94 - $21.23
Q1 2014	51,688	$3,951	$19.90	$19.06 - $20.96
Q4 2013	50,126	$3,944	$20.35	$18.75 - $21.46
Q3 2013	50,616	$3,744	$19.78	$18.93 - $20.59
Q2 2013	52,251	$3,892	$19.98	$19.00 - $20.84