WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 1,309,785 Value ($000) $145,923 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 919,325 Value ($000) $94,746 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,297,297 Value ($000) $126,850 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,467,809 Value ($000) $128,859 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,020,189 Value ($000) $182,524 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,859,540 Value ($000) $150,158 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,876,400 Value ($000) $127,051 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,084,000 Value ($000) $65,224 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 50,000 Value ($000) $7,883 Avg Close $51.64 Range $48.79 - $55.24