WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 36,665 Value ($000) $4,085 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 32,029 Value ($000) $3,301 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,963 Value ($000) $290 Avg Close $94.76 Range $79.27 - $100.45
Q3 2019
Shares 44,267 Value ($000) $5,254 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 44,797 Value ($000) $4,950 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 44,071 Value ($000) $4,298 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 43,472 Value ($000) $4,049 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 64,387 Value ($000) $6,046 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 67,906 Value ($000) $5,882 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 71,697 Value ($000) $6,379 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 83,439 Value ($000) $8,240 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 80,470 Value ($000) $6,288 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 76,787 Value ($000) $5,811 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 18,808 Value ($000) $1,356 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 18,576 Value ($000) $1,284 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 18,802 Value ($000) $1,356 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 20,384 Value ($000) $1,488 Avg Close $19.52 Range $17.68 - $20.63