WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 81,842 Value ($000) $9,118 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 80,214 Value ($000) $8,267 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 81,133 Value ($000) $7,933 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 82,828 Value ($000) $7,271 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 86,664 Value ($000) $7,830 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 106,978 Value ($000) $8,638 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 119,414 Value ($000) $8,086 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 100,090 Value ($000) $6 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 32,433 Value ($000) $5 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 32,334 Value ($000) $5 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 31,931 Value ($000) $5 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 30,214 Value ($000) $4 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 29,093 Value ($000) $4 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 27,207 Value ($000) $3,539 Avg Close $42.00 Range $38.27 - $45.69
Q1 2022
Shares 27,479 Value ($000) $4,081 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 26,761 Value ($000) $3,857 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 25,053 Value ($000) $3,499 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 24,429 Value ($000) $3,452 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 17,864 Value ($000) $2,434 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 23,413 Value ($000) $3,375 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 21,183 Value ($000) $2,959 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 17,788 Value ($000) $2,129 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 16,642 Value ($000) $1,883 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 18,277 Value ($000) $2,164 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 15,121 Value ($000) $1,796 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 16,046 Value ($000) $1,776 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 14,606 Value ($000) $1,422 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 13,350 Value ($000) $1,247 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 14,595 Value ($000) $1,381 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 15,008 Value ($000) $1,288 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 14,655 Value ($000) $1,308 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 14,724 Value ($000) $1,452 Avg Close $26.82 Range $22.61 - $29.30
Q2 2017
Shares 10,746 Value ($000) $803 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 11,132 Value ($000) $792 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 11,396 Value ($000) $779 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 7,628 Value ($000) $540 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 6,775 Value ($000) $486 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 6,404 Value ($000) $439 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 5,939 Value ($000) $364 Avg Close $16.63 Range $15.51 - $18.72