WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2025

Shares 727,050 Value ($000) $81,008 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 727,050 Value ($000) $74,930 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 767,502 Value ($000) $75,046 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 767,502 Value ($000) $67,379 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 767,502 Value ($000) $69,344 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 767,502 Value ($000) $61,976 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 767,502 Value ($000) $51,968 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 779,202 Value ($000) $46,885 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 270,684 Value ($000) $42,673 Avg Close $51.64 Range $48.79 - $55.24

Q1 2021

Shares 10,854 Value ($000) $1,474 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 5,254 Value ($000) $757 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 4,350 Value ($000) $609 Avg Close $41.31 Range $36.53 - $46.96

Q1 2020

Shares 4,477 Value ($000) $509 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 4,285 Value ($000) $509 Avg Close $36.38 Range $34.94 - $38.24

Q3 2017

Shares 2,214 Value ($000) $173 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 2,301 Value ($000) $174 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 2,444 Value ($000) $176 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 2,444 Value ($000) $169 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 2,160 Value ($000) $156 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 2,021 Value ($000) $148 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 2,135 Value ($000) $146 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 2,408 Value ($000) $148 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 2,326 Value ($000) $151 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 1,917 Value ($000) $136 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 1,990 Value ($000) $164 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 1,734 Value ($000) $149 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 1,852 Value ($000) $142 Avg Close $20.31 Range $19.43 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727,050	$81,008	$107.20	$98.68 - $117.45
Q3 2025	727,050	$74,930	$99.23	$93.82 - $105.89
Q2 2025	767,502	$75,046	$94.76	$79.27 - $100.45
Q1 2025	767,502	$67,379	$92.95	$83.07 - $104.30
Q4 2024	767,502	$69,344	$85.80	$78.06 - $95.06
Q3 2024	767,502	$61,976	$72.48	$65.70 - $80.65
Q2 2024	767,502	$51,968	$61.97	$57.51 - $68.04
Q1 2024	779,202	$46,885	$56.04	$50.77 - $60.56
Q4 2023	270,684	$42,673	$51.64	$48.79 - $55.24
Q1 2021	10,854	$1,474	$43.31	$39.33 - $46.69
Q4 2020	5,254	$757	$45.24	$42.63 - $47.68
Q3 2020	4,350	$609	$41.31	$36.53 - $46.96
Q1 2020	4,477	$509	$35.37	$31.24 - $39.23
Q4 2019	4,285	$509	$36.38	$34.94 - $38.24
Q3 2017	2,214	$173	$22.90	$21.20 - $23.92
Q2 2017	2,301	$174	$22.02	$20.56 - $23.33
Q1 2017	2,444	$176	$19.78	$18.66 - $20.90
Q4 2016	2,444	$169	$19.91	$19.04 - $20.72
Q3 2016	2,160	$156	$20.60	$19.96 - $21.34
Q2 2016	2,021	$148	$19.52	$17.68 - $20.63
Q1 2016	2,135	$146	$18.31	$16.72 - $19.36
Q4 2015	2,408	$148	$16.63	$15.51 - $18.72
Q3 2015	2,326	$151	$18.91	$16.94 - $20.30
Q2 2015	1,917	$136	$20.88	$19.37 - $22.37
Q1 2015	1,990	$164	$23.04	$21.90 - $24.59
Q4 2014	1,734	$149	$21.83	$19.52 - $23.68
Q3 2014	1,852	$142	$20.31	$19.43 - $20.89