WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 260,297 Value ($000) $29,000 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 261,126 Value ($000) $26,912 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 256,139 Value ($000) $25,045 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 258,684 Value ($000) $22,710 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 224,364 Value ($000) $20,271 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 315,874 Value ($000) $25,507 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 317,273 Value ($000) $21,483 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 338,096 Value ($000) $20,343 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 112,713 Value ($000) $17,769 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 101,606 Value ($000) $16,250 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 101,090 Value ($000) $15,889 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 101,094 Value ($000) $15 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 100,011 Value ($000) $14 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 94,690 Value ($000) $12,281 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 77,877 Value ($000) $9,468 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 61,460 Value ($000) $9,153 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 60,826 Value ($000) $8,801 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 58,841 Value ($000) $8,201 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 58,194 Value ($000) $8,207 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 52,451 Value ($000) $7,124 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 17,143 Value ($000) $2,471 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 16,875 Value ($000) $2,361 Avg Close $41.31 Range $36.53 - $46.96