WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025

Shares 119,003 Value ($000) $13,258 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 123,236 Value ($000) $12,701 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 126,614 Value ($000) $12,380 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 124,206 Value ($000) $10,904 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 126,554 Value ($000) $11,434 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 123,918 Value ($000) $10,006 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 126,079 Value ($000) $8,537 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 127,217 Value ($000) $7,655 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 42,432 Value ($000) $6,689 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 44,529 Value ($000) $7,121 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 45,311 Value ($000) $7,122 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 45,201 Value ($000) $6,665 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 44,950 Value ($000) $6,373 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 44,218 Value ($000) $5,735 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 50,948 Value ($000) $6,194 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 50,268 Value ($000) $7,486 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 48,757 Value ($000) $7,055 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 47,850 Value ($000) $6,669 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 47,174 Value ($000) $6,652 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 45,489 Value ($000) $6,179 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 44,005 Value ($000) $6,343 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 44,555 Value ($000) $6,234 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 45,048 Value ($000) $5,396 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 44,639 Value ($000) $5,072 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 41,034 Value ($000) $4,877 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 39,996 Value ($000) $4,747 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 38,941 Value ($000) $4,303 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 37,466 Value ($000) $3,654 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 37,238 Value ($000) $3,469 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 36,739 Value ($000) $3,450 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 36,729 Value ($000) $3,146 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 34,539 Value ($000) $3,073 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 33,834 Value ($000) $3,341 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 33,439 Value ($000) $2,613 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 33,589 Value ($000) $2,542 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 32,589 Value ($000) $2,349 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 32,471 Value ($000) $2,244 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 31,711 Value ($000) $2,287 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 31,266 Value ($000) $2,283 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 31,126 Value ($000) $2,132 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 59,331 Value ($000) $3,637 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 67,706 Value ($000) $4,390 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 28,465 Value ($000) $2,019 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 15,695 Value ($000) $1,291 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 18,767 Value ($000) $1,612 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 18,822 Value ($000) $1,439 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 18,417 Value ($000) $1,383 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 18,411 Value ($000) $1,407 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 15,744 Value ($000) $1,239 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 16,094 Value ($000) $1,190 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 16,114 Value ($000) $1,200 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,003	$13,258	$107.20	$98.68 - $117.45
Q3 2025	123,236	$12,701	$99.23	$93.82 - $105.89
Q2 2025	126,614	$12,380	$94.76	$79.27 - $100.45
Q1 2025	124,206	$10,904	$92.95	$83.07 - $104.30
Q4 2024	126,554	$11,434	$85.80	$78.06 - $95.06
Q3 2024	123,918	$10,006	$72.48	$65.70 - $80.65
Q2 2024	126,079	$8,537	$61.97	$57.51 - $68.04
Q1 2024	127,217	$7,655	$56.04	$50.77 - $60.56
Q4 2023	42,432	$6,689	$51.64	$48.79 - $55.24
Q3 2023	44,529	$7,121	$51.81	$49.70 - $53.91
Q2 2023	45,311	$7,122	$48.96	$46.97 - $51.25
Q1 2023	45,201	$6,665	$45.79	$43.73 - $47.90
Q4 2022	44,950	$6,373	$45.66	$41.00 - $49.51
Q3 2022	44,218	$5,735	$42.00	$38.27 - $45.69
Q2 2022	50,948	$6,194	$44.03	$37.38 - $51.06
Q1 2022	50,268	$7,486	$44.59	$41.77 - $47.81
Q4 2021	48,757	$7,055	$45.18	$42.45 - $47.90
Q3 2021	47,850	$6,669	$45.47	$43.40 - $48.08
Q2 2021	47,174	$6,652	$43.81	$42.20 - $45.39
Q1 2021	45,489	$6,179	$43.31	$39.33 - $46.69
Q4 2020	44,005	$6,343	$45.24	$42.63 - $47.68
Q3 2020	44,555	$6,234	$41.31	$36.53 - $46.96
Q2 2020	45,048	$5,396	$38.07	$34.40 - $41.04
Q1 2020	44,639	$5,072	$35.37	$31.24 - $39.23
Q4 2019	41,034	$4,877	$36.38	$34.94 - $38.24
Q3 2019	39,996	$4,747	$34.46	$31.97 - $36.55
Q2 2019	38,941	$4,303	$31.30	$29.22 - $34.05
Q1 2019	37,466	$3,654	$29.24	$27.51 - $31.28
Q4 2018	37,238	$3,469	$28.76	$25.75 - $31.72
Q3 2018	36,739	$3,450	$27.34	$24.76 - $29.92
Q2 2018	36,729	$3,146	$25.25	$24.19 - $26.45
Q1 2018	34,539	$3,073	$28.34	$25.16 - $32.25
Q4 2017	33,834	$3,341	$26.82	$22.61 - $29.30
Q3 2017	33,439	$2,613	$22.90	$21.20 - $23.92
Q2 2017	33,589	$2,542	$22.02	$20.56 - $23.33
Q1 2017	32,589	$2,349	$19.78	$18.66 - $20.90
Q4 2016	32,471	$2,244	$19.91	$19.04 - $20.72
Q3 2016	31,711	$2,287	$20.60	$19.96 - $21.34
Q2 2016	31,266	$2,283	$19.52	$17.68 - $20.63
Q1 2016	31,126	$2,132	$18.31	$16.72 - $19.36
Q4 2015	59,331	$3,637	$16.63	$15.51 - $18.72
Q3 2015	67,706	$4,390	$18.91	$16.94 - $20.30
Q2 2015	28,465	$2,019	$20.88	$19.37 - $22.37
Q1 2015	15,695	$1,291	$23.04	$21.90 - $24.59
Q4 2014	18,767	$1,612	$21.83	$19.52 - $23.68
Q3 2014	18,822	$1,439	$20.31	$19.43 - $20.89
Q2 2014	18,417	$1,383	$20.53	$19.94 - $21.23
Q1 2014	18,411	$1,407	$19.90	$19.06 - $20.96
Q4 2013	15,744	$1,239	$20.35	$18.75 - $21.46
Q3 2013	16,094	$1,190	$19.78	$18.93 - $20.59
Q2 2013	16,114	$1,200	$19.98	$19.00 - $20.84