WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 14,917 Value ($000) $1,662 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 34,561 Value ($000) $3,562 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 34,865 Value ($000) $3,409 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 34,865 Value ($000) $3,061 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 34,865 Value ($000) $3,150 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 52,412 Value ($000) $4,232 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 64,833 Value ($000) $4,390 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 87,699 Value ($000) $5,277 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 29,233 Value ($000) $4,609 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 29,233 Value ($000) $4,675 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 29,233 Value ($000) $4,595 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 23,844 Value ($000) $3,516 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 23,844 Value ($000) $3,381 Avg Close $45.66 Range $41.00 - $49.51
Q2 2021
Shares 14,479 Value ($000) $2,041 Avg Close $43.81 Range $42.20 - $45.39