WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 1,507,396 Value ($000) $179,591 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,491,303 Value ($000) $153,694 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,480,702 Value ($000) $144,783 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,532,729 Value ($000) $134,558 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,541,964 Value ($000) $139,316 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,680,071 Value ($000) $135,666 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,794,935 Value ($000) $121,535 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,854,395 Value ($000) $111,579 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 650,641 Value ($000) $102,574 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 751,142 Value ($000) $120,130 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 522,815 Value ($000) $82,176 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 376,849 Value ($000) $55,566 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 315,940 Value ($000) $45 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 328,548 Value ($000) $43 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 330,744 Value ($000) $40,212 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 343,573 Value ($000) $51,164 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 367,038 Value ($000) $53,107 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 391,835 Value ($000) $54,615 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 409,498 Value ($000) $57,747 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 405,982 Value ($000) $55,145 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,080,548 Value ($000) $155,762 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,168,982 Value ($000) $163,552 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,223,194 Value ($000) $146,515 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,321,641 Value ($000) $150,165 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 874,662 Value ($000) $103,945 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 549,644 Value ($000) $65,232 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 494,763 Value ($000) $54,667 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 541,038 Value ($000) $52,768 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,085,618 Value ($000) $101,125 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,077,035 Value ($000) $101,144 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 1,092,439 Value ($000) $93,568 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,354,971 Value ($000) $120,552 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,201,949 Value ($000) $217,443 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,608,511 Value ($000) $125,689 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,200,336 Value ($000) $166,521 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,449,721 Value ($000) $104,496 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,199,015 Value ($000) $82,876 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,470,278 Value ($000) $106,037 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,776,912 Value ($000) $129,751 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 861,250 Value ($000) $58,987 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 671,874 Value ($000) $41,186 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 859,639 Value ($000) $55,739 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 886,539 Value ($000) $62,882 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 1,006,882 Value ($000) $82,816 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 1,056,596 Value ($000) $90,740 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 859,427 Value ($000) $65,720 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 996,800 Value ($000) $74,830 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,032,500 Value ($000) $78,914 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,062,700 Value ($000) $83,625 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 1,345,219 Value ($000) $99,492 Avg Close $19.78 Range $18.93 - $20.59