WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 224,000 Value ($000) $24,956 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 230,300 Value ($000) $23,735 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 228,000 Value ($000) $22,294 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 233,300 Value ($000) $20,481 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 233,500 Value ($000) $21,097 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 244,500 Value ($000) $19,743 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 241,700 Value ($000) $16,366 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 249,200 Value ($000) $14,994 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 86,300 Value ($000) $13,605 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 88,400 Value ($000) $14,138 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 86,800 Value ($000) $13,643 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 91,200 Value ($000) $13,447 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 91,200 Value ($000) $13 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 91,200 Value ($000) $11,829 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 88,900 Value ($000) $11,518 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 89,300 Value ($000) $14,255 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 89,100 Value ($000) $12,892 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 89,000 Value ($000) $12,405 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 85,600 Value ($000) $12,071 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 85,900 Value ($000) $11,668 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 86,000 Value ($000) $12,397 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 70,500 Value ($000) $9,864 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 60,900 Value ($000) $7,295 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 60,300 Value ($000) $6,851 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 67,400 Value ($000) $8,010 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 68,400 Value ($000) $8,118 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 70,200 Value ($000) $8,045 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 75,200 Value ($000) $7,334 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 74,700 Value ($000) $6,958 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 84,000 Value ($000) $7,888 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 85,100 Value ($000) $7,289 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 88,600 Value ($000) $7,883 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 88,600 Value ($000) $8,749 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 91,400 Value ($000) $7,142 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 91,600 Value ($000) $6,932 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 92,600 Value ($000) $6,675 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 94,700 Value ($000) $6,546 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 96,500 Value ($000) $6,960 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 100,200 Value ($000) $7,317 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 104,900 Value ($000) $7,185 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 109,900 Value ($000) $6,737 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 115,300 Value ($000) $7,476 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 115,000 Value ($000) $8,157 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 113,800 Value ($000) $9,360 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 118,800 Value ($000) $10,203 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 121,200 Value ($000) $9,268 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 126,500 Value ($000) $9,496 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 128,200 Value ($000) $9,798 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 130,300 Value ($000) $10,253 Avg Close $20.35 Range $18.75 - $21.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,000	$24,956	$107.20	$98.68 - $117.45
Q3 2025	230,300	$23,735	$99.23	$93.82 - $105.89
Q2 2025	228,000	$22,294	$94.76	$79.27 - $100.45
Q1 2025	233,300	$20,481	$92.95	$83.07 - $104.30
Q4 2024	233,500	$21,097	$85.80	$78.06 - $95.06
Q3 2024	244,500	$19,743	$72.48	$65.70 - $80.65
Q2 2024	241,700	$16,366	$61.97	$57.51 - $68.04
Q1 2024	249,200	$14,994	$56.04	$50.77 - $60.56
Q4 2023	86,300	$13,605	$51.64	$48.79 - $55.24
Q3 2023	88,400	$14,138	$51.81	$49.70 - $53.91
Q2 2023	86,800	$13,643	$48.96	$46.97 - $51.25
Q1 2023	91,200	$13,447	$45.79	$43.73 - $47.90
Q4 2022	91,200	$13	$45.66	$41.00 - $49.51
Q3 2022	91,200	$11,829	$42.00	$38.27 - $45.69
Q2 2022	88,900	$11,518	$44.03	$37.38 - $51.06
Q1 2022	89,300	$14,255	$44.59	$41.77 - $47.81
Q4 2021	89,100	$12,892	$45.18	$42.45 - $47.90
Q3 2021	89,000	$12,405	$45.47	$43.40 - $48.08
Q2 2021	85,600	$12,071	$43.81	$42.20 - $45.39
Q1 2021	85,900	$11,668	$43.31	$39.33 - $46.69
Q4 2020	86,000	$12,397	$45.24	$42.63 - $47.68
Q3 2020	70,500	$9,864	$41.31	$36.53 - $46.96
Q2 2020	60,900	$7,295	$38.07	$34.40 - $41.04
Q1 2020	60,300	$6,851	$35.37	$31.24 - $39.23
Q4 2019	67,400	$8,010	$36.38	$34.94 - $38.24
Q3 2019	68,400	$8,118	$34.46	$31.97 - $36.55
Q2 2019	70,200	$8,045	$31.30	$29.22 - $34.05
Q1 2019	75,200	$7,334	$29.24	$27.51 - $31.28
Q4 2018	74,700	$6,958	$28.76	$25.75 - $31.72
Q3 2018	84,000	$7,888	$27.34	$24.76 - $29.92
Q2 2018	85,100	$7,289	$25.25	$24.19 - $26.45
Q1 2018	88,600	$7,883	$28.34	$25.16 - $32.25
Q4 2017	88,600	$8,749	$26.82	$22.61 - $29.30
Q3 2017	91,400	$7,142	$22.90	$21.20 - $23.92
Q2 2017	91,600	$6,932	$22.02	$20.56 - $23.33
Q1 2017	92,600	$6,675	$19.78	$18.66 - $20.90
Q4 2016	94,700	$6,546	$19.91	$19.04 - $20.72
Q3 2016	96,500	$6,960	$20.60	$19.96 - $21.34
Q2 2016	100,200	$7,317	$19.52	$17.68 - $20.63
Q1 2016	104,900	$7,185	$18.31	$16.72 - $19.36
Q4 2015	109,900	$6,737	$16.63	$15.51 - $18.72
Q3 2015	115,300	$7,476	$18.91	$16.94 - $20.30
Q2 2015	115,000	$8,157	$20.88	$19.37 - $22.37
Q1 2015	113,800	$9,360	$23.04	$21.90 - $24.59
Q4 2014	118,800	$10,203	$21.83	$19.52 - $23.68
Q3 2014	121,200	$9,268	$20.31	$19.43 - $20.89
Q2 2014	126,500	$9,496	$20.53	$19.94 - $21.23
Q1 2014	128,200	$9,798	$19.90	$19.06 - $20.96
Q4 2013	130,300	$10,253	$20.35	$18.75 - $21.46