WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 61,837 Value ($000) $6,889 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 62,315 Value ($000) $6,422 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 133,156 Value ($000) $13,020 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 147,388 Value ($000) $12,939 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 138,770 Value ($000) $12,538 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 128,029 Value ($000) $10,338 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 48,859 Value ($000) $3,308 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 48,534 Value ($000) $2,920 Avg Close $56.04 Range $50.77 - $60.56

Q3 2023

Shares 16,298 Value ($000) $2,607 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 17,168 Value ($000) $3 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 15,841 Value ($000) $2 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 15,848 Value ($000) $2 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 16,003 Value ($000) $2,076 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 16,353 Value ($000) $1,989 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 17,600 Value ($000) $2,621 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 17,825 Value ($000) $2,579 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 18,967 Value ($000) $2,644 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 18,308 Value ($000) $2,581 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 18,291 Value ($000) $2,485 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 18,468 Value ($000) $2,662 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 18,539 Value ($000) $2,594 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 18,787 Value ($000) $2,250 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 19,241 Value ($000) $2,186 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 19,007 Value ($000) $2,259 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 19,061 Value ($000) $2,262 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 19,535 Value ($000) $2,158 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 26,607 Value ($000) $2,595 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 26,533 Value ($000) $2,472 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 26,526 Value ($000) $2,491 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 26,851 Value ($000) $2,300 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 24,108 Value ($000) $2,145 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 24,099 Value ($000) $2,380 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 24,329 Value ($000) $1,901 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 22,814 Value ($000) $1,727 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 17,314 Value ($000) $1,248 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 18,216 Value ($000) $1,259 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 19,364 Value ($000) $1,396 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 19,388 Value ($000) $1,416 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 19,894 Value ($000) $1,363 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 20,161 Value ($000) $1,236 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 21,173 Value ($000) $1,373 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 23,117 Value ($000) $1,639 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 22,565 Value ($000) $1,856 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 21,359 Value ($000) $1,834 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 22,380 Value ($000) $1,712 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 22,253 Value ($000) $1,671 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 20,871 Value ($000) $1,595 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 21,970 Value ($000) $1,729 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 22,463 Value ($000) $1,661 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 23,256 Value ($000) $1,732 Avg Close $19.98 Range $19.00 - $20.84

Q1 2013

Shares 23,532 Value ($000) $1,761 Avg Close $18.31 Range $17.43 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,837	$6,889	$107.20	$98.68 - $117.45
Q3 2025	62,315	$6,422	$99.23	$93.82 - $105.89
Q2 2025	133,156	$13,020	$94.76	$79.27 - $100.45
Q1 2025	147,388	$12,939	$92.95	$83.07 - $104.30
Q4 2024	138,770	$12,538	$85.80	$78.06 - $95.06
Q3 2024	128,029	$10,338	$72.48	$65.70 - $80.65
Q2 2024	48,859	$3,308	$61.97	$57.51 - $68.04
Q1 2024	48,534	$2,920	$56.04	$50.77 - $60.56
Q3 2023	16,298	$2,607	$51.81	$49.70 - $53.91
Q2 2023	17,168	$3	$48.96	$46.97 - $51.25
Q1 2023	15,841	$2	$45.79	$43.73 - $47.90
Q4 2022	15,848	$2	$45.66	$41.00 - $49.51
Q3 2022	16,003	$2,076	$42.00	$38.27 - $45.69
Q2 2022	16,353	$1,989	$44.03	$37.38 - $51.06
Q1 2022	17,600	$2,621	$44.59	$41.77 - $47.81
Q4 2021	17,825	$2,579	$45.18	$42.45 - $47.90
Q3 2021	18,967	$2,644	$45.47	$43.40 - $48.08
Q2 2021	18,308	$2,581	$43.81	$42.20 - $45.39
Q1 2021	18,291	$2,485	$43.31	$39.33 - $46.69
Q4 2020	18,468	$2,662	$45.24	$42.63 - $47.68
Q3 2020	18,539	$2,594	$41.31	$36.53 - $46.96
Q2 2020	18,787	$2,250	$38.07	$34.40 - $41.04
Q1 2020	19,241	$2,186	$35.37	$31.24 - $39.23
Q4 2019	19,007	$2,259	$36.38	$34.94 - $38.24
Q3 2019	19,061	$2,262	$34.46	$31.97 - $36.55
Q2 2019	19,535	$2,158	$31.30	$29.22 - $34.05
Q1 2019	26,607	$2,595	$29.24	$27.51 - $31.28
Q4 2018	26,533	$2,472	$28.76	$25.75 - $31.72
Q3 2018	26,526	$2,491	$27.34	$24.76 - $29.92
Q2 2018	26,851	$2,300	$25.25	$24.19 - $26.45
Q1 2018	24,108	$2,145	$28.34	$25.16 - $32.25
Q4 2017	24,099	$2,380	$26.82	$22.61 - $29.30
Q3 2017	24,329	$1,901	$22.90	$21.20 - $23.92
Q2 2017	22,814	$1,727	$22.02	$20.56 - $23.33
Q1 2017	17,314	$1,248	$19.78	$18.66 - $20.90
Q4 2016	18,216	$1,259	$19.91	$19.04 - $20.72
Q3 2016	19,364	$1,396	$20.60	$19.96 - $21.34
Q2 2016	19,388	$1,416	$19.52	$17.68 - $20.63
Q1 2016	19,894	$1,363	$18.31	$16.72 - $19.36
Q4 2015	20,161	$1,236	$16.63	$15.51 - $18.72
Q3 2015	21,173	$1,373	$18.91	$16.94 - $20.30
Q2 2015	23,117	$1,639	$20.88	$19.37 - $22.37
Q1 2015	22,565	$1,856	$23.04	$21.90 - $24.59
Q4 2014	21,359	$1,834	$21.83	$19.52 - $23.68
Q3 2014	22,380	$1,712	$20.31	$19.43 - $20.89
Q2 2014	22,253	$1,671	$20.53	$19.94 - $21.23
Q1 2014	20,871	$1,595	$19.90	$19.06 - $20.96
Q4 2013	21,970	$1,729	$20.35	$18.75 - $21.46
Q3 2013	22,463	$1,661	$19.78	$18.93 - $20.59
Q2 2013	23,256	$1,732	$19.98	$19.00 - $20.84
Q1 2013	23,532	$1,761	$18.31	$17.43 - $19.46