WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 161,779 Value ($000) $18,024 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 182,671 Value ($000) $18,826 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 182,044 Value ($000) $17,800 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 184,440 Value ($000) $16,192 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 199,329 Value ($000) $18,009 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 196,170 Value ($000) $15,841 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 187,650 Value ($000) $12,706 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 175,700 Value ($000) $10,572 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 55,923 Value ($000) $8,816 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 53,575 Value ($000) $8,568 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 39,221 Value ($000) $6 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,767 Value ($000) $1 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,617 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,711 Value ($000) $352 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 5,519 Value ($000) $671 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,020 Value ($000) $897 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,399 Value ($000) $781 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 33,082 Value ($000) $4,611 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 32,126 Value ($000) $4,531 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 35,414 Value ($000) $4,810 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 51,747 Value ($000) $7,459 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 52,413 Value ($000) $7,333 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 49,310 Value ($000) $5,906 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,528 Value ($000) $287 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 5,541 Value ($000) $658 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 6,319 Value ($000) $750 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,834 Value ($000) $313 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,834 Value ($000) $276 Avg Close $29.24 Range $27.51 - $31.28
Q3 2018
Shares 2,284 Value ($000) $214 Avg Close $27.34 Range $24.76 - $29.92
Q2 2015
Shares 26,395 Value ($000) $1,872 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 28,857 Value ($000) $2,374 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 42,226 Value ($000) $3,626 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 43,879 Value ($000) $3,355 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 43,843 Value ($000) $3,291 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 44,517 Value ($000) $3,403 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 45,146 Value ($000) $3,553 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 45,297 Value ($000) $3,350 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 45,680 Value ($000) $3,403 Avg Close $19.98 Range $19.00 - $20.84