WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 729,052 Value ($000) $81,224 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 697,887 Value ($000) $71,924 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 766,916 Value ($000) $74,989 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 706,762 Value ($000) $62,047 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 689,995 Value ($000) $62,341 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 655,064 Value ($000) $52,896 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 590,872 Value ($000) $40,008 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 592,381 Value ($000) $35,644 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 184,275 Value ($000) $29,051 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 176,530 Value ($000) $28,232 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 174,172 Value ($000) $27,376 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 182,726 Value ($000) $26,943 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 178,398 Value ($000) $25,295 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 157,782 Value ($000) $20,464 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 127,849 Value ($000) $15,544 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 164,314 Value ($000) $24,470 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 163,796 Value ($000) $23,700 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 144,284 Value ($000) $20,110 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 108,047 Value ($000) $15,237 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 59,335 Value ($000) $8,059 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 108,699 Value ($000) $15,669 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 106,905 Value ($000) $14,957 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 156,093 Value ($000) $18,697 Avg Close $38.07 Range $34.40 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729,052	$81,224	$107.20	$98.68 - $117.45
Q3 2025	697,887	$71,924	$99.23	$93.82 - $105.89
Q2 2025	766,916	$74,989	$94.76	$79.27 - $100.45
Q1 2025	706,762	$62,047	$92.95	$83.07 - $104.30
Q4 2024	689,995	$62,341	$85.80	$78.06 - $95.06
Q3 2024	655,064	$52,896	$72.48	$65.70 - $80.65
Q2 2024	590,872	$40,008	$61.97	$57.51 - $68.04
Q1 2024	592,381	$35,644	$56.04	$50.77 - $60.56
Q4 2023	184,275	$29,051	$51.64	$48.79 - $55.24
Q3 2023	176,530	$28,232	$51.81	$49.70 - $53.91
Q2 2023	174,172	$27,376	$48.96	$46.97 - $51.25
Q1 2023	182,726	$26,943	$45.79	$43.73 - $47.90
Q4 2022	178,398	$25,295	$45.66	$41.00 - $49.51
Q3 2022	157,782	$20,464	$42.00	$38.27 - $45.69
Q2 2022	127,849	$15,544	$44.03	$37.38 - $51.06
Q1 2022	164,314	$24,470	$44.59	$41.77 - $47.81
Q4 2021	163,796	$23,700	$45.18	$42.45 - $47.90
Q3 2021	144,284	$20,110	$45.47	$43.40 - $48.08
Q2 2021	108,047	$15,237	$43.81	$42.20 - $45.39
Q1 2021	59,335	$8,059	$43.31	$39.33 - $46.69
Q4 2020	108,699	$15,669	$45.24	$42.63 - $47.68
Q3 2020	106,905	$14,957	$41.31	$36.53 - $46.96
Q2 2020	156,093	$18,697	$38.07	$34.40 - $41.04