WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 3,400 Value ($000) $379 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 8,300 Value ($000) $855 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 17,600 Value ($000) $1,721 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 21,300 Value ($000) $1,870 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 17,700 Value ($000) $1,599 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 21,160 Value ($000) $1,709 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 16,330 Value ($000) $1,106 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 11,400 Value ($000) $686 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 4,000 Value ($000) $631 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 7,300 Value ($000) $1,167 Avg Close $51.81 Range $49.70 - $53.91

Q4 2022

Shares 2,600 Value ($000) $369 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 27,900 Value ($000) $3,621 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 27,900 Value ($000) $3,392 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 31,400 Value ($000) $4,677 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 34,900 Value ($000) $5,050 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 49,800 Value ($000) $6,938 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 50,700 Value ($000) $7,150 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 35,300 Value ($000) $4,795 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 112,100 Value ($000) $16,151 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 107,800 Value ($000) $15,078 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 129,600 Value ($000) $15,508 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 123,300 Value ($000) $14,002 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 122,300 Value ($000) $14,528 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 113,200 Value ($000) $13,435 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 111,000 Value ($000) $12,258 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 110,000 Value ($000) $10,727 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 110,000 Value ($000) $10,245 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 114,300 Value ($000) $10,735 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 114,300 Value ($000) $9,791 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 90,300 Value ($000) $8,032 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 76,100 Value ($000) $7,524 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 76,100 Value ($000) $5,946 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 93,700 Value ($000) $7,090 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 125,800 Value ($000) $9,065 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 152,000 Value ($000) $10,508 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 157,700 Value ($000) $11,370 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 148,100 Value ($000) $10,814 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 141,600 Value ($000) $9,698 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 189,000 Value ($000) $11,586 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 172,500 Value ($000) $11,183 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 166,000 Value ($000) $11,771 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 161,400 Value ($000) $13,275 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 169,400 Value ($000) $14,550 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 105,000 Value ($000) $8,030 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 61,000 Value ($000) $4,577 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 61,120 Value ($000) $4,671 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 16,300 Value ($000) $1,282 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 17,400 Value ($000) $1,287 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 5,300 Value ($000) $395 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,400	$379	$107.20	$98.68 - $117.45
Q3 2025	8,300	$855	$99.23	$93.82 - $105.89
Q2 2025	17,600	$1,721	$94.76	$79.27 - $100.45
Q1 2025	21,300	$1,870	$92.95	$83.07 - $104.30
Q4 2024	17,700	$1,599	$85.80	$78.06 - $95.06
Q3 2024	21,160	$1,709	$72.48	$65.70 - $80.65
Q2 2024	16,330	$1,106	$61.97	$57.51 - $68.04
Q1 2024	11,400	$686	$56.04	$50.77 - $60.56
Q4 2023	4,000	$631	$51.64	$48.79 - $55.24
Q3 2023	7,300	$1,167	$51.81	$49.70 - $53.91
Q4 2022	2,600	$369	$45.66	$41.00 - $49.51
Q3 2022	27,900	$3,621	$42.00	$38.27 - $45.69
Q2 2022	27,900	$3,392	$44.03	$37.38 - $51.06
Q1 2022	31,400	$4,677	$44.59	$41.77 - $47.81
Q4 2021	34,900	$5,050	$45.18	$42.45 - $47.90
Q3 2021	49,800	$6,938	$45.47	$43.40 - $48.08
Q2 2021	50,700	$7,150	$43.81	$42.20 - $45.39
Q1 2021	35,300	$4,795	$43.31	$39.33 - $46.69
Q4 2020	112,100	$16,151	$45.24	$42.63 - $47.68
Q3 2020	107,800	$15,078	$41.31	$36.53 - $46.96
Q2 2020	129,600	$15,508	$38.07	$34.40 - $41.04
Q1 2020	123,300	$14,002	$35.37	$31.24 - $39.23
Q4 2019	122,300	$14,528	$36.38	$34.94 - $38.24
Q3 2019	113,200	$13,435	$34.46	$31.97 - $36.55
Q2 2019	111,000	$12,258	$31.30	$29.22 - $34.05
Q1 2019	110,000	$10,727	$29.24	$27.51 - $31.28
Q4 2018	110,000	$10,245	$28.76	$25.75 - $31.72
Q3 2018	114,300	$10,735	$27.34	$24.76 - $29.92
Q2 2018	114,300	$9,791	$25.25	$24.19 - $26.45
Q1 2018	90,300	$8,032	$28.34	$25.16 - $32.25
Q4 2017	76,100	$7,524	$26.82	$22.61 - $29.30
Q3 2017	76,100	$5,946	$22.90	$21.20 - $23.92
Q2 2017	93,700	$7,090	$22.02	$20.56 - $23.33
Q1 2017	125,800	$9,065	$19.78	$18.66 - $20.90
Q4 2016	152,000	$10,508	$19.91	$19.04 - $20.72
Q3 2016	157,700	$11,370	$20.60	$19.96 - $21.34
Q2 2016	148,100	$10,814	$19.52	$17.68 - $20.63
Q1 2016	141,600	$9,698	$18.31	$16.72 - $19.36
Q4 2015	189,000	$11,586	$16.63	$15.51 - $18.72
Q3 2015	172,500	$11,183	$18.91	$16.94 - $20.30
Q2 2015	166,000	$11,771	$20.88	$19.37 - $22.37
Q1 2015	161,400	$13,275	$23.04	$21.90 - $24.59
Q4 2014	169,400	$14,550	$21.83	$19.52 - $23.68
Q3 2014	105,000	$8,030	$20.31	$19.43 - $20.89
Q2 2014	61,000	$4,577	$20.53	$19.94 - $21.23
Q1 2014	61,120	$4,671	$19.90	$19.06 - $20.96
Q4 2013	16,300	$1,282	$20.35	$18.75 - $21.46
Q3 2013	17,400	$1,287	$19.78	$18.93 - $20.59
Q2 2013	5,300	$395	$19.98	$19.00 - $20.84