WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 29,579 Value ($000) $3,295 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 31,619 Value ($000) $3,259 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 25,675 Value ($000) $2,511 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 27,124 Value ($000) $2,381 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 25,719 Value ($000) $2,324 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 23,757 Value ($000) $1,918 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 20,712 Value ($000) $1,402 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 16,720 Value ($000) $1,006 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 6,253 Value ($000) $986 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 5,324 Value ($000) $852 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 4,225 Value ($000) $664 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,560 Value ($000) $820 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 4,241 Value ($000) $601 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 5,248 Value ($000) $681 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 4,034 Value ($000) $490 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 4,145 Value ($000) $617 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,209 Value ($000) $320 Avg Close $45.18 Range $42.45 - $47.90
Q2 2015
Shares 56,353 Value ($000) $3,997 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 39,883 Value ($000) $3,280 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 38,770 Value ($000) $3,330 Avg Close $21.83 Range $19.52 - $23.68