WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 161,352 Value ($000) $17,976 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 89,804 Value ($000) $9,255 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 107,447 Value ($000) $10,506 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 129,286 Value ($000) $11,192 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 355,931 Value ($000) $32,158 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 185,206 Value ($000) $14,955 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 205,304 Value ($000) $13,901 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 253,422 Value ($000) $15,248 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 210,732 Value ($000) $33,222 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 81,457 Value ($000) $13,027 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 73,785 Value ($000) $11,598 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 65,850 Value ($000) $10 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 37,468 Value ($000) $5 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 150,654 Value ($000) $19,540 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 137,800 Value ($000) $16,754 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 283,270 Value ($000) $42,184 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 131,640 Value ($000) $19,047 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 48,651 Value ($000) $6,781 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 101,428 Value ($000) $14,303 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 207,801 Value ($000) $28,225 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 51,810 Value ($000) $7,468 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 63,006 Value ($000) $8,815 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 23,643 Value ($000) $2,832 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 6,800 Value ($000) $773 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 25 Value ($000) $3 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 28,169 Value ($000) $3,344 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 13,796 Value ($000) $1,524 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 19,926 Value ($000) $1,943 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 28,160 Value ($000) $2,623 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 54,061 Value ($000) $5,077 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 22,023 Value ($000) $1,886 Avg Close $25.25 Range $24.19 - $26.45

Q4 2017

Shares 28,514 Value ($000) $2,816 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 12,946 Value ($000) $1,012 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 9,678 Value ($000) $733 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 2,382 Value ($000) $172 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 34,836 Value ($000) $2,408 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 4,616 Value ($000) $333 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 4,964 Value ($000) $362 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 10,757 Value ($000) $737 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 467 Value ($000) $29 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 216 Value ($000) $14 Avg Close $18.91 Range $16.94 - $20.30

Q1 2015

Shares 200 Value ($000) $16 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 1,612 Value ($000) $138 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 2,764 Value ($000) $212 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 462 Value ($000) $35 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 20,129 Value ($000) $1,538 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 2,646 Value ($000) $208 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 30,468 Value ($000) $2,254 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 4,444 Value ($000) $331 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,352	$17,976	$107.20	$98.68 - $117.45
Q3 2025	89,804	$9,255	$99.23	$93.82 - $105.89
Q2 2025	107,447	$10,506	$94.76	$79.27 - $100.45
Q1 2025	129,286	$11,192	$92.95	$83.07 - $104.30
Q4 2024	355,931	$32,158	$85.80	$78.06 - $95.06
Q3 2024	185,206	$14,955	$72.48	$65.70 - $80.65
Q2 2024	205,304	$13,901	$61.97	$57.51 - $68.04
Q1 2024	253,422	$15,248	$56.04	$50.77 - $60.56
Q4 2023	210,732	$33,222	$51.64	$48.79 - $55.24
Q3 2023	81,457	$13,027	$51.81	$49.70 - $53.91
Q2 2023	73,785	$11,598	$48.96	$46.97 - $51.25
Q1 2023	65,850	$10	$45.79	$43.73 - $47.90
Q4 2022	37,468	$5	$45.66	$41.00 - $49.51
Q3 2022	150,654	$19,540	$42.00	$38.27 - $45.69
Q2 2022	137,800	$16,754	$44.03	$37.38 - $51.06
Q1 2022	283,270	$42,184	$44.59	$41.77 - $47.81
Q4 2021	131,640	$19,047	$45.18	$42.45 - $47.90
Q3 2021	48,651	$6,781	$45.47	$43.40 - $48.08
Q2 2021	101,428	$14,303	$43.81	$42.20 - $45.39
Q1 2021	207,801	$28,225	$43.31	$39.33 - $46.69
Q4 2020	51,810	$7,468	$45.24	$42.63 - $47.68
Q3 2020	63,006	$8,815	$41.31	$36.53 - $46.96
Q2 2020	23,643	$2,832	$38.07	$34.40 - $41.04
Q1 2020	6,800	$773	$35.37	$31.24 - $39.23
Q4 2019	25	$3	$36.38	$34.94 - $38.24
Q3 2019	28,169	$3,344	$34.46	$31.97 - $36.55
Q2 2019	13,796	$1,524	$31.30	$29.22 - $34.05
Q1 2019	19,926	$1,943	$29.24	$27.51 - $31.28
Q4 2018	28,160	$2,623	$28.76	$25.75 - $31.72
Q3 2018	54,061	$5,077	$27.34	$24.76 - $29.92
Q2 2018	22,023	$1,886	$25.25	$24.19 - $26.45
Q4 2017	28,514	$2,816	$26.82	$22.61 - $29.30
Q3 2017	12,946	$1,012	$22.90	$21.20 - $23.92
Q2 2017	9,678	$733	$22.02	$20.56 - $23.33
Q1 2017	2,382	$172	$19.78	$18.66 - $20.90
Q4 2016	34,836	$2,408	$19.91	$19.04 - $20.72
Q3 2016	4,616	$333	$20.60	$19.96 - $21.34
Q2 2016	4,964	$362	$19.52	$17.68 - $20.63
Q1 2016	10,757	$737	$18.31	$16.72 - $19.36
Q4 2015	467	$29	$16.63	$15.51 - $18.72
Q3 2015	216	$14	$18.91	$16.94 - $20.30
Q1 2015	200	$16	$23.04	$21.90 - $24.59
Q4 2014	1,612	$138	$21.83	$19.52 - $23.68
Q3 2014	2,764	$212	$20.31	$19.43 - $20.89
Q2 2014	462	$35	$20.53	$19.94 - $21.23
Q1 2014	20,129	$1,538	$19.90	$19.06 - $20.96
Q4 2013	2,646	$208	$20.35	$18.75 - $21.46
Q3 2013	30,468	$2,254	$19.78	$18.93 - $20.59
Q2 2013	4,444	$331	$19.98	$19.00 - $20.84