WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,162 Value ($000) $352 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 16,580 Value ($000) $1,709 Avg Close $99.23 Range $93.82 - $105.89
Q1 2025
Shares 5,811 Value ($000) $510 Avg Close $92.95 Range $83.07 - $104.30
Q2 2024
Shares 30,622 Value ($000) $2,073 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,588 Value ($000) $517 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 7,151 Value ($000) $1,144 Avg Close $51.81 Range $49.70 - $53.91
Q1 2023
Shares 4,566 Value ($000) $673 Avg Close $45.79 Range $43.73 - $47.90
Q3 2022
Shares 7,788 Value ($000) $1,010 Avg Close $42.00 Range $38.27 - $45.69
Q2 2021
Shares 1,997 Value ($000) $282 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 4,635 Value ($000) $630 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,517 Value ($000) $507 Avg Close $45.24 Range $42.63 - $47.68
Q2 2020
Shares 2,518 Value ($000) $302 Avg Close $38.07 Range $34.40 - $41.04
Q1 2019
Shares 6,514 Value ($000) $635 Avg Close $29.24 Range $27.51 - $31.28
Q3 2018
Shares 12,291 Value ($000) $1,154 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 8,283 Value ($000) $709 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 10,837 Value ($000) $964 Avg Close $28.34 Range $25.16 - $32.25
Q3 2017
Shares 15,700 Value ($000) $1,227 Avg Close $22.90 Range $21.20 - $23.92
Q1 2016
Shares 6,300 Value ($000) $431 Avg Close $18.31 Range $16.72 - $19.36