WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025

Shares 31,207 Value ($000) $3,477 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 31,681 Value ($000) $3,265 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 30,844 Value ($000) $3,016 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 30,963 Value ($000) $2,718 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 31,737 Value ($000) $2,867 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 32,177 Value ($000) $2,598 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 34,203 Value ($000) $2,316 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 36,606 Value ($000) $2,203 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 12,276 Value ($000) $1,935 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 12,355 Value ($000) $1,976 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 12,535 Value ($000) $1,970 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 12,710 Value ($000) $1,874 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 12,894 Value ($000) $1,828 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 13,722 Value ($000) $1,780 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 10,980 Value ($000) $1,335 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 11,996 Value ($000) $1,786 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 14,877 Value ($000) $2,153 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 15,101 Value ($000) $2,105 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 14,114 Value ($000) $1,990 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 16,165 Value ($000) $2,196 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 17,036 Value ($000) $2,456 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 16,843 Value ($000) $2,357 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 20,456 Value ($000) $2,450 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 25,543 Value ($000) $2,902 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 26,162 Value ($000) $3,109 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 26,309 Value ($000) $3,122 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 21,169 Value ($000) $2,339 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 21,784 Value ($000) $2,125 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 23,470 Value ($000) $2,186 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 24,218 Value ($000) $2,274 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 24,439 Value ($000) $2,093 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 23,143 Value ($000) $2,059 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 20,957 Value ($000) $2,070 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 19,434 Value ($000) $1,519 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 20,466 Value ($000) $1,549 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 20,628 Value ($000) $1,487 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 21,742 Value ($000) $1,503 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 22,460 Value ($000) $1,620 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 22,694 Value ($000) $1,657 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 23,439 Value ($000) $1,605 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 33,269 Value ($000) $2,039 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 38,779 Value ($000) $2,514 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 39,256 Value ($000) $2,784 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 41,139 Value ($000) $3,384 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 44,604 Value ($000) $3,831 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 45,874 Value ($000) $3,508 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 46,014 Value ($000) $3,454 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 41,034 Value ($000) $3,136 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 41,034 Value ($000) $3,229 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 41,569 Value ($000) $3,074 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 42,129 Value ($000) $3,138 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,207	$3,477	$107.20	$98.68 - $117.45
Q3 2025	31,681	$3,265	$99.23	$93.82 - $105.89
Q2 2025	30,844	$3,016	$94.76	$79.27 - $100.45
Q1 2025	30,963	$2,718	$92.95	$83.07 - $104.30
Q4 2024	31,737	$2,867	$85.80	$78.06 - $95.06
Q3 2024	32,177	$2,598	$72.48	$65.70 - $80.65
Q2 2024	34,203	$2,316	$61.97	$57.51 - $68.04
Q1 2024	36,606	$2,203	$56.04	$50.77 - $60.56
Q4 2023	12,276	$1,935	$51.64	$48.79 - $55.24
Q3 2023	12,355	$1,976	$51.81	$49.70 - $53.91
Q2 2023	12,535	$1,970	$48.96	$46.97 - $51.25
Q1 2023	12,710	$1,874	$45.79	$43.73 - $47.90
Q4 2022	12,894	$1,828	$45.66	$41.00 - $49.51
Q3 2022	13,722	$1,780	$42.00	$38.27 - $45.69
Q2 2022	10,980	$1,335	$44.03	$37.38 - $51.06
Q1 2022	11,996	$1,786	$44.59	$41.77 - $47.81
Q4 2021	14,877	$2,153	$45.18	$42.45 - $47.90
Q3 2021	15,101	$2,105	$45.47	$43.40 - $48.08
Q2 2021	14,114	$1,990	$43.81	$42.20 - $45.39
Q1 2021	16,165	$2,196	$43.31	$39.33 - $46.69
Q4 2020	17,036	$2,456	$45.24	$42.63 - $47.68
Q3 2020	16,843	$2,357	$41.31	$36.53 - $46.96
Q2 2020	20,456	$2,450	$38.07	$34.40 - $41.04
Q1 2020	25,543	$2,902	$35.37	$31.24 - $39.23
Q4 2019	26,162	$3,109	$36.38	$34.94 - $38.24
Q3 2019	26,309	$3,122	$34.46	$31.97 - $36.55
Q2 2019	21,169	$2,339	$31.30	$29.22 - $34.05
Q1 2019	21,784	$2,125	$29.24	$27.51 - $31.28
Q4 2018	23,470	$2,186	$28.76	$25.75 - $31.72
Q3 2018	24,218	$2,274	$27.34	$24.76 - $29.92
Q2 2018	24,439	$2,093	$25.25	$24.19 - $26.45
Q1 2018	23,143	$2,059	$28.34	$25.16 - $32.25
Q4 2017	20,957	$2,070	$26.82	$22.61 - $29.30
Q3 2017	19,434	$1,519	$22.90	$21.20 - $23.92
Q2 2017	20,466	$1,549	$22.02	$20.56 - $23.33
Q1 2017	20,628	$1,487	$19.78	$18.66 - $20.90
Q4 2016	21,742	$1,503	$19.91	$19.04 - $20.72
Q3 2016	22,460	$1,620	$20.60	$19.96 - $21.34
Q2 2016	22,694	$1,657	$19.52	$17.68 - $20.63
Q1 2016	23,439	$1,605	$18.31	$16.72 - $19.36
Q4 2015	33,269	$2,039	$16.63	$15.51 - $18.72
Q3 2015	38,779	$2,514	$18.91	$16.94 - $20.30
Q2 2015	39,256	$2,784	$20.88	$19.37 - $22.37
Q1 2015	41,139	$3,384	$23.04	$21.90 - $24.59
Q4 2014	44,604	$3,831	$21.83	$19.52 - $23.68
Q3 2014	45,874	$3,508	$20.31	$19.43 - $20.89
Q2 2014	46,014	$3,454	$20.53	$19.94 - $21.23
Q1 2014	41,034	$3,136	$19.90	$19.06 - $20.96
Q4 2013	41,034	$3,229	$20.35	$18.75 - $21.46
Q3 2013	41,569	$3,074	$19.78	$18.93 - $20.59
Q2 2013	42,129	$3,138	$19.98	$19.00 - $20.84