WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 227,672 Value ($000) $25,910 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 186,811 Value ($000) $19,600 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 176,203 Value ($000) $17,420 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 94,875 Value ($000) $8,556 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 194,707 Value ($000) $17,735 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 216,857 Value ($000) $17,403 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 225,857 Value ($000) $15,313 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 106,642 Value ($000) $6,417 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 38,664 Value ($000) $6,094 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 38,314 Value ($000) $6,128 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 43,217 Value ($000) $6,793 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 46,674 Value ($000) $6,882 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 87,689 Value ($000) $12,448 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 54,689 Value ($000) $7,115 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 69,921 Value ($000) $8,511 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 101,565 Value ($000) $15,079 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 209,369 Value ($000) $29,944 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 179,890 Value ($000) $25,140 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 158,690 Value ($000) $22,165 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 127,195 Value ($000) $17,304 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 74,034 Value ($000) $10,700 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 919 Value ($000) $127 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 510 Value ($000) $61 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 510 Value ($000) $58 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 510 Value ($000) $61 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 723 Value ($000) $86 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 2,333 Value ($000) $257 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 2,333 Value ($000) $227 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 2,183 Value ($000) $200 Avg Close $28.76 Range $25.75 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,672	$25,910	$107.20	$98.68 - $117.45
Q3 2025	186,811	$19,600	$99.23	$93.82 - $105.89
Q2 2025	176,203	$17,420	$94.76	$79.27 - $100.45
Q1 2025	94,875	$8,556	$92.95	$83.07 - $104.30
Q4 2024	194,707	$17,735	$85.80	$78.06 - $95.06
Q3 2024	216,857	$17,403	$72.48	$65.70 - $80.65
Q2 2024	225,857	$15,313	$61.97	$57.51 - $68.04
Q1 2024	106,642	$6,417	$56.04	$50.77 - $60.56
Q4 2023	38,664	$6,094	$51.64	$48.79 - $55.24
Q3 2023	38,314	$6,128	$51.81	$49.70 - $53.91
Q2 2023	43,217	$6,793	$48.96	$46.97 - $51.25
Q1 2023	46,674	$6,882	$45.79	$43.73 - $47.90
Q4 2022	87,689	$12,448	$45.66	$41.00 - $49.51
Q3 2022	54,689	$7,115	$42.00	$38.27 - $45.69
Q2 2022	69,921	$8,511	$44.03	$37.38 - $51.06
Q1 2022	101,565	$15,079	$44.59	$41.77 - $47.81
Q4 2021	209,369	$29,944	$45.18	$42.45 - $47.90
Q3 2021	179,890	$25,140	$45.47	$43.40 - $48.08
Q2 2021	158,690	$22,165	$43.81	$42.20 - $45.39
Q1 2021	127,195	$17,304	$43.31	$39.33 - $46.69
Q4 2020	74,034	$10,700	$45.24	$42.63 - $47.68
Q3 2020	919	$127	$41.31	$36.53 - $46.96
Q2 2020	510	$61	$38.07	$34.40 - $41.04
Q1 2020	510	$58	$35.37	$31.24 - $39.23
Q4 2019	510	$61	$36.38	$34.94 - $38.24
Q3 2019	723	$86	$34.46	$31.97 - $36.55
Q2 2019	2,333	$257	$31.30	$29.22 - $34.05
Q1 2019	2,333	$227	$29.24	$27.51 - $31.28
Q4 2018	2,183	$200	$28.76	$25.75 - $31.72