WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 33,060 Value ($000) $3,683 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 36,890 Value ($000) $3,802 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 38,660 Value ($000) $3,780 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 45,230 Value ($000) $3,971 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 67,210 Value ($000) $6,072 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 72,630 Value ($000) $5,865 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 79,830 Value ($000) $5,405 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 85,370 Value ($000) $5,137 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 29,270 Value ($000) $4,614 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 28,710 Value ($000) $4,592 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 29,200 Value ($000) $4,590 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 23,960 Value ($000) $3,533 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 17,920 Value ($000) $2,541 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 17,920 Value ($000) $2,324 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 17,690 Value ($000) $2,150 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 19,650 Value ($000) $2,926 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 20,080 Value ($000) $2,905 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 20,270 Value ($000) $2,825 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 20,190 Value ($000) $2,847 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 19,200 Value ($000) $2,608 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 26,540 Value ($000) $3,826 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 19,300 Value ($000) $2,700 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 21,430 Value ($000) $2,567 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 5,620 Value ($000) $639 Avg Close $35.37 Range $31.24 - $39.23