WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 4,500 Value ($000) $501 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 4,500 Value ($000) $464 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 4,500 Value ($000) $440 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 4,500 Value ($000) $395 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 4,500 Value ($000) $407 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 4,500 Value ($000) $363 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 4,500 Value ($000) $305 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 4,500 Value ($000) $271 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 1,500 Value ($000) $236 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 1,500 Value ($000) $240 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 1,500 Value ($000) $236 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 1,500 Value ($000) $221 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 1,500 Value ($000) $213 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 1,555 Value ($000) $202 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 5,255 Value ($000) $639 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 5,327 Value ($000) $793 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 7,327 Value ($000) $1,060 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 14,055 Value ($000) $1,959 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 15,555 Value ($000) $2,194 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 23,255 Value ($000) $3,159 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 29,255 Value ($000) $4,217 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 28,700 Value ($000) $4,015 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 102,400 Value ($000) $12,265 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 134,600 Value ($000) $15,293 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 134,100 Value ($000) $15,936 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 146,300 Value ($000) $17,363 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 155,600 Value ($000) $17,192 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 180,000 Value ($000) $17,555 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 205,700 Value ($000) $19,161 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 216,800 Value ($000) $20,360 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 213,700 Value ($000) $18,303 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 248,900 Value ($000) $22,145 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 266,600 Value ($000) $26,327 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 257,700 Value ($000) $20,137 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 219,300 Value ($000) $16,597 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 185,200 Value ($000) $13,349 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 220,056 Value ($000) $15,210 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 238,556 Value ($000) $17,205 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 249,056 Value ($000) $18,186 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 265,856 Value ($000) $18,208 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 307,456 Value ($000) $18,846 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 327,656 Value ($000) $21,246 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 372,156 Value ($000) $26,398 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 441,186 Value ($000) $36,287 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 450,486 Value ($000) $38,688 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 438,466 Value ($000) $33,531 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 462,850 Value ($000) $34,747 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 470,450 Value ($000) $35,957 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 465,750 Value ($000) $36,649 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 345,550 Value ($000) $25,557 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 349,450 Value ($000) $26,031 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,500	$501	$107.20	$98.68 - $117.45
Q3 2025	4,500	$464	$99.23	$93.82 - $105.89
Q2 2025	4,500	$440	$94.76	$79.27 - $100.45
Q1 2025	4,500	$395	$92.95	$83.07 - $104.30
Q4 2024	4,500	$407	$85.80	$78.06 - $95.06
Q3 2024	4,500	$363	$72.48	$65.70 - $80.65
Q2 2024	4,500	$305	$61.97	$57.51 - $68.04
Q1 2024	4,500	$271	$56.04	$50.77 - $60.56
Q4 2023	1,500	$236	$51.64	$48.79 - $55.24
Q3 2023	1,500	$240	$51.81	$49.70 - $53.91
Q2 2023	1,500	$236	$48.96	$46.97 - $51.25
Q1 2023	1,500	$221	$45.79	$43.73 - $47.90
Q4 2022	1,500	$213	$45.66	$41.00 - $49.51
Q3 2022	1,555	$202	$42.00	$38.27 - $45.69
Q2 2022	5,255	$639	$44.03	$37.38 - $51.06
Q1 2022	5,327	$793	$44.59	$41.77 - $47.81
Q4 2021	7,327	$1,060	$45.18	$42.45 - $47.90
Q3 2021	14,055	$1,959	$45.47	$43.40 - $48.08
Q2 2021	15,555	$2,194	$43.81	$42.20 - $45.39
Q1 2021	23,255	$3,159	$43.31	$39.33 - $46.69
Q4 2020	29,255	$4,217	$45.24	$42.63 - $47.68
Q3 2020	28,700	$4,015	$41.31	$36.53 - $46.96
Q2 2020	102,400	$12,265	$38.07	$34.40 - $41.04
Q1 2020	134,600	$15,293	$35.37	$31.24 - $39.23
Q4 2019	134,100	$15,936	$36.38	$34.94 - $38.24
Q3 2019	146,300	$17,363	$34.46	$31.97 - $36.55
Q2 2019	155,600	$17,192	$31.30	$29.22 - $34.05
Q1 2019	180,000	$17,555	$29.24	$27.51 - $31.28
Q4 2018	205,700	$19,161	$28.76	$25.75 - $31.72
Q3 2018	216,800	$20,360	$27.34	$24.76 - $29.92
Q2 2018	213,700	$18,303	$25.25	$24.19 - $26.45
Q1 2018	248,900	$22,145	$28.34	$25.16 - $32.25
Q4 2017	266,600	$26,327	$26.82	$22.61 - $29.30
Q3 2017	257,700	$20,137	$22.90	$21.20 - $23.92
Q2 2017	219,300	$16,597	$22.02	$20.56 - $23.33
Q1 2017	185,200	$13,349	$19.78	$18.66 - $20.90
Q4 2016	220,056	$15,210	$19.91	$19.04 - $20.72
Q3 2016	238,556	$17,205	$20.60	$19.96 - $21.34
Q2 2016	249,056	$18,186	$19.52	$17.68 - $20.63
Q1 2016	265,856	$18,208	$18.31	$16.72 - $19.36
Q4 2015	307,456	$18,846	$16.63	$15.51 - $18.72
Q3 2015	327,656	$21,246	$18.91	$16.94 - $20.30
Q2 2015	372,156	$26,398	$20.88	$19.37 - $22.37
Q1 2015	441,186	$36,287	$23.04	$21.90 - $24.59
Q4 2014	450,486	$38,688	$21.83	$19.52 - $23.68
Q3 2014	438,466	$33,531	$20.31	$19.43 - $20.89
Q2 2014	462,850	$34,747	$20.53	$19.94 - $21.23
Q1 2014	470,450	$35,957	$19.90	$19.06 - $20.96
Q4 2013	465,750	$36,649	$20.35	$18.75 - $21.46
Q3 2013	345,550	$25,557	$19.78	$18.93 - $20.59
Q2 2013	349,450	$26,031	$19.98	$19.00 - $20.84