WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 12,456 Value ($000) $1,388 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 11,529 Value ($000) $1,188 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 11,033 Value ($000) $1,079 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,963 Value ($000) $523 Avg Close $92.95 Range $83.07 - $104.30
Q3 2024
Shares 4,944 Value ($000) $399 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,897 Value ($000) $264 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,128 Value ($000) $248 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,400 Value ($000) $221 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,783 Value ($000) $445 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,469 Value ($000) $231 Avg Close $48.96 Range $46.97 - $51.25