WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024

Shares 3,414 Value ($000) $276 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 3,704 Value ($000) $251 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 4,438 Value ($000) $267 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 1,617 Value ($000) $255 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 1,488 Value ($000) $238 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 48,203 Value ($000) $7,577 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 56,405 Value ($000) $8,317 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 93,008 Value ($000) $13,188 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 97,530 Value ($000) $12,650 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 71,118 Value ($000) $8,647 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 48,585 Value ($000) $7,235 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 46,533 Value ($000) $6,733 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 26,254 Value ($000) $3,659 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 9,196 Value ($000) $1,297 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 7,831 Value ($000) $1,064 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 7,271 Value ($000) $1,048 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 5,241 Value ($000) $733 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,022 Value ($000) $242 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 3,664 Value ($000) $416 Avg Close $35.37 Range $31.24 - $39.23

Q1 2015

Shares 1,011,285 Value ($000) $83,178 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 5,564,021 Value ($000) $477,838 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 13,066,483 Value ($000) $999,194 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 9,080,963 Value ($000) $681,708 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 8,115,540 Value ($000) $620,271 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 7,330,630 Value ($000) $576,847 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 6,049,339 Value ($000) $447,409 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 5,787,838 Value ($000) $431,136 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,414	$276	$72.48	$65.70 - $80.65
Q2 2024	3,704	$251	$61.97	$57.51 - $68.04
Q1 2024	4,438	$267	$56.04	$50.77 - $60.56
Q4 2023	1,617	$255	$51.64	$48.79 - $55.24
Q3 2023	1,488	$238	$51.81	$49.70 - $53.91
Q2 2023	48,203	$7,577	$48.96	$46.97 - $51.25
Q1 2023	56,405	$8,317	$45.79	$43.73 - $47.90
Q4 2022	93,008	$13,188	$45.66	$41.00 - $49.51
Q3 2022	97,530	$12,650	$42.00	$38.27 - $45.69
Q2 2022	71,118	$8,647	$44.03	$37.38 - $51.06
Q1 2022	48,585	$7,235	$44.59	$41.77 - $47.81
Q4 2021	46,533	$6,733	$45.18	$42.45 - $47.90
Q3 2021	26,254	$3,659	$45.47	$43.40 - $48.08
Q2 2021	9,196	$1,297	$43.81	$42.20 - $45.39
Q1 2021	7,831	$1,064	$43.31	$39.33 - $46.69
Q4 2020	7,271	$1,048	$45.24	$42.63 - $47.68
Q3 2020	5,241	$733	$41.31	$36.53 - $46.96
Q2 2020	2,022	$242	$38.07	$34.40 - $41.04
Q1 2020	3,664	$416	$35.37	$31.24 - $39.23
Q1 2015	1,011,285	$83,178	$23.04	$21.90 - $24.59
Q4 2014	5,564,021	$477,838	$21.83	$19.52 - $23.68
Q3 2014	13,066,483	$999,194	$20.31	$19.43 - $20.89
Q2 2014	9,080,963	$681,708	$20.53	$19.94 - $21.23
Q1 2014	8,115,540	$620,271	$19.90	$19.06 - $20.96
Q4 2013	7,330,630	$576,847	$20.35	$18.75 - $21.46
Q3 2013	6,049,339	$447,409	$19.78	$18.93 - $20.59
Q2 2013	5,787,838	$431,136	$19.98	$19.00 - $20.84