WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 37,405 Value ($000) $4,167 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 39,404 Value ($000) $4,061 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 42,213 Value ($000) $4,128 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 43,628 Value ($000) $3,830 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 55,319 Value ($000) $4,998 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 62,062 Value ($000) $5,012 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 126,683 Value ($000) $8,578 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 135,733 Value ($000) $8,167 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 45,315 Value ($000) $7,144 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 45,048 Value ($000) $7,205 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 45,136 Value ($000) $7,094 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 45,758 Value ($000) $6,747 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 45,966 Value ($000) $7 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 45,935 Value ($000) $5,958 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 45,997 Value ($000) $5,592 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 21,044 Value ($000) $3,134 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 22,099 Value ($000) $3,197 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 22,231 Value ($000) $3,099 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 22,286 Value ($000) $3,143 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 23,970 Value ($000) $3,256 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 25,849 Value ($000) $3,726 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 28,363 Value ($000) $3,968 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 29,221 Value ($000) $3,500 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 40,428 Value ($000) $4,593 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 43,382 Value ($000) $5,155 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 45,121 Value ($000) $5,355 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 44,036 Value ($000) $4,865 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 46,179 Value ($000) $4,504 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 47,577 Value ($000) $4,432 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 44,656 Value ($000) $4,194 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 42,428 Value ($000) $3,634 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 46,526 Value ($000) $4,140 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 103,038 Value ($000) $10,175 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 106,777 Value ($000) $8,344 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 105,723 Value ($000) $8,001 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 70,050 Value ($000) $5,049 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 135,778 Value ($000) $9,385 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 145,524 Value ($000) $10,495 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 144,587 Value ($000) $10,557 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 151,544 Value ($000) $10,380 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 128,129 Value ($000) $7,855 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 63,602 Value ($000) $4,124 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 46,427 Value ($000) $3,293 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 50,646 Value ($000) $4,165 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 50,696 Value ($000) $4,354 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 46,876 Value ($000) $3,585 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 46,871 Value ($000) $3,519 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 47,086 Value ($000) $3,598 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 77,262 Value ($000) $6,079 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 81,298 Value ($000) $6,013 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 80,605 Value ($000) $6,004 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,405	$4,167	$107.20	$98.68 - $117.45
Q3 2025	39,404	$4,061	$99.23	$93.82 - $105.89
Q2 2025	42,213	$4,128	$94.76	$79.27 - $100.45
Q1 2025	43,628	$3,830	$92.95	$83.07 - $104.30
Q4 2024	55,319	$4,998	$85.80	$78.06 - $95.06
Q3 2024	62,062	$5,012	$72.48	$65.70 - $80.65
Q2 2024	126,683	$8,578	$61.97	$57.51 - $68.04
Q1 2024	135,733	$8,167	$56.04	$50.77 - $60.56
Q4 2023	45,315	$7,144	$51.64	$48.79 - $55.24
Q3 2023	45,048	$7,205	$51.81	$49.70 - $53.91
Q2 2023	45,136	$7,094	$48.96	$46.97 - $51.25
Q1 2023	45,758	$6,747	$45.79	$43.73 - $47.90
Q4 2022	45,966	$7	$45.66	$41.00 - $49.51
Q3 2022	45,935	$5,958	$42.00	$38.27 - $45.69
Q2 2022	45,997	$5,592	$44.03	$37.38 - $51.06
Q1 2022	21,044	$3,134	$44.59	$41.77 - $47.81
Q4 2021	22,099	$3,197	$45.18	$42.45 - $47.90
Q3 2021	22,231	$3,099	$45.47	$43.40 - $48.08
Q2 2021	22,286	$3,143	$43.81	$42.20 - $45.39
Q1 2021	23,970	$3,256	$43.31	$39.33 - $46.69
Q4 2020	25,849	$3,726	$45.24	$42.63 - $47.68
Q3 2020	28,363	$3,968	$41.31	$36.53 - $46.96
Q2 2020	29,221	$3,500	$38.07	$34.40 - $41.04
Q1 2020	40,428	$4,593	$35.37	$31.24 - $39.23
Q4 2019	43,382	$5,155	$36.38	$34.94 - $38.24
Q3 2019	45,121	$5,355	$34.46	$31.97 - $36.55
Q2 2019	44,036	$4,865	$31.30	$29.22 - $34.05
Q1 2019	46,179	$4,504	$29.24	$27.51 - $31.28
Q4 2018	47,577	$4,432	$28.76	$25.75 - $31.72
Q3 2018	44,656	$4,194	$27.34	$24.76 - $29.92
Q2 2018	42,428	$3,634	$25.25	$24.19 - $26.45
Q1 2018	46,526	$4,140	$28.34	$25.16 - $32.25
Q4 2017	103,038	$10,175	$26.82	$22.61 - $29.30
Q3 2017	106,777	$8,344	$22.90	$21.20 - $23.92
Q2 2017	105,723	$8,001	$22.02	$20.56 - $23.33
Q1 2017	70,050	$5,049	$19.78	$18.66 - $20.90
Q4 2016	135,778	$9,385	$19.91	$19.04 - $20.72
Q3 2016	145,524	$10,495	$20.60	$19.96 - $21.34
Q2 2016	144,587	$10,557	$19.52	$17.68 - $20.63
Q1 2016	151,544	$10,380	$18.31	$16.72 - $19.36
Q4 2015	128,129	$7,855	$16.63	$15.51 - $18.72
Q3 2015	63,602	$4,124	$18.91	$16.94 - $20.30
Q2 2015	46,427	$3,293	$20.88	$19.37 - $22.37
Q1 2015	50,646	$4,165	$23.04	$21.90 - $24.59
Q4 2014	50,696	$4,354	$21.83	$19.52 - $23.68
Q3 2014	46,876	$3,585	$20.31	$19.43 - $20.89
Q2 2014	46,871	$3,519	$20.53	$19.94 - $21.23
Q1 2014	47,086	$3,598	$19.90	$19.06 - $20.96
Q4 2013	77,262	$6,079	$20.35	$18.75 - $21.46
Q3 2013	81,298	$6,013	$19.78	$18.93 - $20.59
Q2 2013	80,605	$6,004	$19.98	$19.00 - $20.84