WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 45,021 Value ($000) $5,016 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 50,903 Value ($000) $5,246 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 114,880 Value ($000) $11,233 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 114,958 Value ($000) $10,092 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 119,281 Value ($000) $10,777 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 36,716 Value ($000) $2,965 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 90,213 Value ($000) $6,108 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 90,213 Value ($000) $5,428 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 30,071 Value ($000) $4,741 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 27,856 Value ($000) $4,455 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 44,512 Value ($000) $6,996 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 44,512 Value ($000) $6,563 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 44,512 Value ($000) $6,311 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 44,512 Value ($000) $5,773 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 44,512 Value ($000) $5,412 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 44,512 Value ($000) $6,628 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 44,512 Value ($000) $6,440 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 44,512 Value ($000) $6,204 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 41,806 Value ($000) $5,894 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 41,806 Value ($000) $5,677 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 41,806 Value ($000) $6,026 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 41,806 Value ($000) $5,849 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 41,806 Value ($000) $5,007 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 62,765 Value ($000) $7,141 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 62,765 Value ($000) $7,458 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 62,765 Value ($000) $7,448 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 62,765 Value ($000) $6,934 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 86,273 Value ($000) $8,414 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 22,392 Value ($000) $2,086 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 22,392 Value ($000) $2,103 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 22,392 Value ($000) $1,918 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 19,956 Value ($000) $1,775 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 19,956 Value ($000) $1,971 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 14,872 Value ($000) $1,162 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 14,872 Value ($000) $1,126 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 14,872 Value ($000) $1,072 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 41,798 Value ($000) $2,889 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 41,798 Value ($000) $3,014 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 41,798 Value ($000) $3,052 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 41,798 Value ($000) $2,863 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 82,194 Value ($000) $5,038 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 82,194 Value ($000) $5,329 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 82,194 Value ($000) $5,830 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 73,684 Value ($000) $6,061 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 73,684 Value ($000) $6,328 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 73,684 Value ($000) $5,635 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 73,684 Value ($000) $5,531 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 68,140 Value ($000) $5,208 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 52,606 Value ($000) $4,140 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 37,837 Value ($000) $2,798 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 37,837 Value ($000) $2,818 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,021	$5,016	$107.20	$98.68 - $117.45
Q3 2025	50,903	$5,246	$99.23	$93.82 - $105.89
Q2 2025	114,880	$11,233	$94.76	$79.27 - $100.45
Q1 2025	114,958	$10,092	$92.95	$83.07 - $104.30
Q4 2024	119,281	$10,777	$85.80	$78.06 - $95.06
Q3 2024	36,716	$2,965	$72.48	$65.70 - $80.65
Q2 2024	90,213	$6,108	$61.97	$57.51 - $68.04
Q1 2024	90,213	$5,428	$56.04	$50.77 - $60.56
Q4 2023	30,071	$4,741	$51.64	$48.79 - $55.24
Q3 2023	27,856	$4,455	$51.81	$49.70 - $53.91
Q2 2023	44,512	$6,996	$48.96	$46.97 - $51.25
Q1 2023	44,512	$6,563	$45.79	$43.73 - $47.90
Q4 2022	44,512	$6,311	$45.66	$41.00 - $49.51
Q3 2022	44,512	$5,773	$42.00	$38.27 - $45.69
Q2 2022	44,512	$5,412	$44.03	$37.38 - $51.06
Q1 2022	44,512	$6,628	$44.59	$41.77 - $47.81
Q4 2021	44,512	$6,440	$45.18	$42.45 - $47.90
Q3 2021	44,512	$6,204	$45.47	$43.40 - $48.08
Q2 2021	41,806	$5,894	$43.81	$42.20 - $45.39
Q1 2021	41,806	$5,677	$43.31	$39.33 - $46.69
Q4 2020	41,806	$6,026	$45.24	$42.63 - $47.68
Q3 2020	41,806	$5,849	$41.31	$36.53 - $46.96
Q2 2020	41,806	$5,007	$38.07	$34.40 - $41.04
Q1 2020	62,765	$7,141	$35.37	$31.24 - $39.23
Q4 2019	62,765	$7,458	$36.38	$34.94 - $38.24
Q3 2019	62,765	$7,448	$34.46	$31.97 - $36.55
Q2 2019	62,765	$6,934	$31.30	$29.22 - $34.05
Q1 2019	86,273	$8,414	$29.24	$27.51 - $31.28
Q4 2018	22,392	$2,086	$28.76	$25.75 - $31.72
Q3 2018	22,392	$2,103	$27.34	$24.76 - $29.92
Q2 2018	22,392	$1,918	$25.25	$24.19 - $26.45
Q1 2018	19,956	$1,775	$28.34	$25.16 - $32.25
Q4 2017	19,956	$1,971	$26.82	$22.61 - $29.30
Q3 2017	14,872	$1,162	$22.90	$21.20 - $23.92
Q2 2017	14,872	$1,126	$22.02	$20.56 - $23.33
Q1 2017	14,872	$1,072	$19.78	$18.66 - $20.90
Q4 2016	41,798	$2,889	$19.91	$19.04 - $20.72
Q3 2016	41,798	$3,014	$20.60	$19.96 - $21.34
Q2 2016	41,798	$3,052	$19.52	$17.68 - $20.63
Q1 2016	41,798	$2,863	$18.31	$16.72 - $19.36
Q4 2015	82,194	$5,038	$16.63	$15.51 - $18.72
Q3 2015	82,194	$5,329	$18.91	$16.94 - $20.30
Q2 2015	82,194	$5,830	$20.88	$19.37 - $22.37
Q1 2015	73,684	$6,061	$23.04	$21.90 - $24.59
Q4 2014	73,684	$6,328	$21.83	$19.52 - $23.68
Q3 2014	73,684	$5,635	$20.31	$19.43 - $20.89
Q2 2014	73,684	$5,531	$20.53	$19.94 - $21.23
Q1 2014	68,140	$5,208	$19.90	$19.06 - $20.96
Q4 2013	52,606	$4,140	$20.35	$18.75 - $21.46
Q3 2013	37,837	$2,798	$19.78	$18.93 - $20.59
Q2 2013	37,837	$2,818	$19.98	$19.00 - $20.84