WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025

Shares 145,468 Value ($000) $16 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 147,018 Value ($000) $15 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 149,360 Value ($000) $15 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 150,874 Value ($000) $13 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 190,754 Value ($000) $17 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 244,660 Value ($000) $20 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 245,834 Value ($000) $17 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 253,496 Value ($000) $15 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 87,259 Value ($000) $14 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 89,583 Value ($000) $14 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 89,150 Value ($000) $14 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 88,688 Value ($000) $13 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 91,044 Value ($000) $13 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 103,751 Value ($000) $13,457 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 163,002 Value ($000) $19,818 Avg Close $44.03 Range $37.38 - $51.06

Q4 2021

Shares 162,948 Value ($000) $23,577 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 145,212 Value ($000) $20,240 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 147,670 Value ($000) $20,825 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 149,518 Value ($000) $20,309 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 152,337 Value ($000) $21,959 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 183,760 Value ($000) $25,710 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 226,557 Value ($000) $27,137 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 254,592 Value ($000) $28,927 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 282,380 Value ($000) $33,558 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 296,276 Value ($000) $35,162 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 310,480 Value ($000) $34,305 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 287,750 Value ($000) $28,064 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 273,838 Value ($000) $25,508 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 265,939 Value ($000) $24,974 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 274,256 Value ($000) $23,490 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 167,814 Value ($000) $14,930 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 255,020 Value ($000) $25,183 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 255,722 Value ($000) $19,982 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 262,243 Value ($000) $19,846 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 267,616 Value ($000) $19,289 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 281,338 Value ($000) $19,446 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 288,427 Value ($000) $20,801 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 287,686 Value ($000) $21,006 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 286,991 Value ($000) $19,656 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 280,742 Value ($000) $17,210 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 286,163 Value ($000) $18,555 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 4,540 Value ($000) $322 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 4,636 Value ($000) $381 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 4,950 Value ($000) $425 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 4,877 Value ($000) $373 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 5,029 Value ($000) $378 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 4,697 Value ($000) $359 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 4,694 Value ($000) $369 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 4,101 Value ($000) $303 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 3,751 Value ($000) $279 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,468	$16	$107.20	$98.68 - $117.45
Q3 2025	147,018	$15	$99.23	$93.82 - $105.89
Q2 2025	149,360	$15	$94.76	$79.27 - $100.45
Q1 2025	150,874	$13	$92.95	$83.07 - $104.30
Q4 2024	190,754	$17	$85.80	$78.06 - $95.06
Q3 2024	244,660	$20	$72.48	$65.70 - $80.65
Q2 2024	245,834	$17	$61.97	$57.51 - $68.04
Q1 2024	253,496	$15	$56.04	$50.77 - $60.56
Q4 2023	87,259	$14	$51.64	$48.79 - $55.24
Q3 2023	89,583	$14	$51.81	$49.70 - $53.91
Q2 2023	89,150	$14	$48.96	$46.97 - $51.25
Q1 2023	88,688	$13	$45.79	$43.73 - $47.90
Q4 2022	91,044	$13	$45.66	$41.00 - $49.51
Q3 2022	103,751	$13,457	$42.00	$38.27 - $45.69
Q2 2022	163,002	$19,818	$44.03	$37.38 - $51.06
Q4 2021	162,948	$23,577	$45.18	$42.45 - $47.90
Q3 2021	145,212	$20,240	$45.47	$43.40 - $48.08
Q2 2021	147,670	$20,825	$43.81	$42.20 - $45.39
Q1 2021	149,518	$20,309	$43.31	$39.33 - $46.69
Q4 2020	152,337	$21,959	$45.24	$42.63 - $47.68
Q3 2020	183,760	$25,710	$41.31	$36.53 - $46.96
Q2 2020	226,557	$27,137	$38.07	$34.40 - $41.04
Q1 2020	254,592	$28,927	$35.37	$31.24 - $39.23
Q4 2019	282,380	$33,558	$36.38	$34.94 - $38.24
Q3 2019	296,276	$35,162	$34.46	$31.97 - $36.55
Q2 2019	310,480	$34,305	$31.30	$29.22 - $34.05
Q1 2019	287,750	$28,064	$29.24	$27.51 - $31.28
Q4 2018	273,838	$25,508	$28.76	$25.75 - $31.72
Q3 2018	265,939	$24,974	$27.34	$24.76 - $29.92
Q2 2018	274,256	$23,490	$25.25	$24.19 - $26.45
Q1 2018	167,814	$14,930	$28.34	$25.16 - $32.25
Q4 2017	255,020	$25,183	$26.82	$22.61 - $29.30
Q3 2017	255,722	$19,982	$22.90	$21.20 - $23.92
Q2 2017	262,243	$19,846	$22.02	$20.56 - $23.33
Q1 2017	267,616	$19,289	$19.78	$18.66 - $20.90
Q4 2016	281,338	$19,446	$19.91	$19.04 - $20.72
Q3 2016	288,427	$20,801	$20.60	$19.96 - $21.34
Q2 2016	287,686	$21,006	$19.52	$17.68 - $20.63
Q1 2016	286,991	$19,656	$18.31	$16.72 - $19.36
Q4 2015	280,742	$17,210	$16.63	$15.51 - $18.72
Q3 2015	286,163	$18,555	$18.91	$16.94 - $20.30
Q2 2015	4,540	$322	$20.88	$19.37 - $22.37
Q1 2015	4,636	$381	$23.04	$21.90 - $24.59
Q4 2014	4,950	$425	$21.83	$19.52 - $23.68
Q3 2014	4,877	$373	$20.31	$19.43 - $20.89
Q2 2014	5,029	$378	$20.53	$19.94 - $21.23
Q1 2014	4,697	$359	$19.90	$19.06 - $20.96
Q4 2013	4,694	$369	$20.35	$18.75 - $21.46
Q3 2013	4,101	$303	$19.78	$18.93 - $20.59
Q2 2013	3,751	$279	$19.98	$19.00 - $20.84