WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 13,643 Value ($000) $1,520 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,820 Value ($000) $600 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 32,452 Value ($000) $3,173 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,596 Value ($000) $140 Avg Close $92.95 Range $83.07 - $104.30
Q2 2024
Shares 96,764 Value ($000) $7 Avg Close $61.97 Range $57.51 - $68.04
Q3 2023
Shares 19,504 Value ($000) $3 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 19,641 Value ($000) $3 Avg Close $48.96 Range $46.97 - $51.25
Q4 2022
Shares 1,932 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51
Q3 2020
Shares 5,920 Value ($000) $828 Avg Close $41.31 Range $36.53 - $46.96
Q4 2019
Shares 2,649 Value ($000) $315 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 5,603 Value ($000) $640 Avg Close $34.46 Range $31.97 - $36.55
Q1 2019
Shares 7,395 Value ($000) $721 Avg Close $29.24 Range $27.51 - $31.28