WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 23,173 Value ($000) $2,582 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 23,533 Value ($000) $2,425 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 24,083 Value ($000) $2,355 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 24,973 Value ($000) $2,192 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 25,411 Value ($000) $2,296 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 37,043 Value ($000) $2,991 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 37,598 Value ($000) $2,546 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 38,412 Value ($000) $2,311 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 12,500 Value ($000) $1,969 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 12,745 Value ($000) $12,717 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 13,215 Value ($000) $13,113 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 13,562 Value ($000) $13,467 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 13,848 Value ($000) $1,964 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 13,848 Value ($000) $1,796 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 14,958 Value ($000) $1,818 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 15,643 Value ($000) $2,329 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 15,641 Value ($000) $2,262 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 29,523 Value ($000) $4,115 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 31,957 Value ($000) $4,507 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 31,585 Value ($000) $4,290 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 32,416 Value ($000) $4,672 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 31,658 Value ($000) $4,430 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 32,804 Value ($000) $3,929 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 33,033 Value ($000) $3,754 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 35,051 Value ($000) $4,165 Avg Close $36.38 Range $34.94 - $38.24