WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 1,387,372 Value ($000) $154,567 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 1,430,245 Value ($000) $147,401 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,515,735 Value ($000) $148,209 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 1,515,321 Value ($000) $133,030 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,536,938 Value ($000) $138,862 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 1,631,035 Value ($000) $131,706 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 1,739,769 Value ($000) $117,800 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 1,855,622 Value ($000) $111,653 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 602,778 Value ($000) $95,028 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 598,581 Value ($000) $95,731 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 4,473 Value ($000) $0 Avg Close $48.96 Range $46.97 - $51.25

Q4 2022

Shares 354,661 Value ($000) $51 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 358,234 Value ($000) $49,942 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 348,117 Value ($000) $45,102 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 373,670 Value ($000) $59,649 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 369,265 Value ($000) $50,645 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 812,829 Value ($000) $121,343 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 433,504 Value ($000) $65,073 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 445,677 Value ($000) $62,350 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 456,953 Value ($000) $66,865 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 478,821 Value ($000) $68,878 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 484,189 Value ($000) $64,232 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 478,369 Value ($000) $61,921 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 488,397 Value ($000) $56,938 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 500,312 Value ($000) $59,588 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 499,170 Value ($000) $57,204 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 481,645 Value ($000) $47,972 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 474,143 Value ($000) $45,854 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 471,677 Value ($000) $46,130 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 540,805 Value ($000) $47,694 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 533,749 Value ($000) $46,911 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 563,096 Value ($000) $59,570 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 575,839 Value ($000) $50,070 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 556,424 Value ($000) $42,783 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 599,496 Value ($000) $45,226 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 592,680 Value ($000) $39,787 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 557,464 Value ($000) $38,665 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 557,659 Value ($000) $41,010 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 572,806 Value ($000) $39,558 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 555,425 Value ($000) $35,291 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 598,262 Value ($000) $38,792 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 1,211,528 Value ($000) $85,934 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 622,120 Value ($000) $51,170 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 1,260,392 Value ($000) $108,240 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 637,377 Value ($000) $48,741 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 649,093 Value ($000) $48,727 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 777,454 Value ($000) $59,420 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 784,473 Value ($000) $61,730 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 924,142 Value ($000) $68,350 Avg Close $19.78 Range $18.93 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,387,372	$154,567	$107.20	$98.68 - $117.45
Q3 2025	1,430,245	$147,401	$99.23	$93.82 - $105.89
Q2 2025	1,515,735	$148,209	$94.76	$79.27 - $100.45
Q1 2025	1,515,321	$133,030	$92.95	$83.07 - $104.30
Q4 2024	1,536,938	$138,862	$85.80	$78.06 - $95.06
Q3 2024	1,631,035	$131,706	$72.48	$65.70 - $80.65
Q2 2024	1,739,769	$117,800	$61.97	$57.51 - $68.04
Q1 2024	1,855,622	$111,653	$56.04	$50.77 - $60.56
Q4 2023	602,778	$95,028	$51.64	$48.79 - $55.24
Q3 2023	598,581	$95,731	$51.81	$49.70 - $53.91
Q2 2023	4,473	$0	$48.96	$46.97 - $51.25
Q4 2022	354,661	$51	$45.66	$41.00 - $49.51
Q3 2022	358,234	$49,942	$42.00	$38.27 - $45.69
Q2 2022	348,117	$45,102	$44.03	$37.38 - $51.06
Q1 2022	373,670	$59,649	$44.59	$41.77 - $47.81
Q4 2021	369,265	$50,645	$45.18	$42.45 - $47.90
Q3 2021	812,829	$121,343	$45.47	$43.40 - $48.08
Q2 2021	433,504	$65,073	$43.81	$42.20 - $45.39
Q1 2021	445,677	$62,350	$43.31	$39.33 - $46.69
Q4 2020	456,953	$66,865	$45.24	$42.63 - $47.68
Q3 2020	478,821	$68,878	$41.31	$36.53 - $46.96
Q2 2020	484,189	$64,232	$38.07	$34.40 - $41.04
Q1 2020	478,369	$61,921	$35.37	$31.24 - $39.23
Q4 2019	488,397	$56,938	$36.38	$34.94 - $38.24
Q3 2019	500,312	$59,588	$34.46	$31.97 - $36.55
Q2 2019	499,170	$57,204	$31.30	$29.22 - $34.05
Q1 2019	481,645	$47,972	$29.24	$27.51 - $31.28
Q4 2018	474,143	$45,854	$28.76	$25.75 - $31.72
Q3 2018	471,677	$46,130	$27.34	$24.76 - $29.92
Q2 2018	540,805	$47,694	$25.25	$24.19 - $26.45
Q1 2018	533,749	$46,911	$28.34	$25.16 - $32.25
Q4 2017	563,096	$59,570	$26.82	$22.61 - $29.30
Q3 2017	575,839	$50,070	$22.90	$21.20 - $23.92
Q2 2017	556,424	$42,783	$22.02	$20.56 - $23.33
Q1 2017	599,496	$45,226	$19.78	$18.66 - $20.90
Q4 2016	592,680	$39,787	$19.91	$19.04 - $20.72
Q3 2016	557,464	$38,665	$20.60	$19.96 - $21.34
Q2 2016	557,659	$41,010	$19.52	$17.68 - $20.63
Q1 2016	572,806	$39,558	$18.31	$16.72 - $19.36
Q4 2015	555,425	$35,291	$16.63	$15.51 - $18.72
Q3 2015	598,262	$38,792	$18.91	$16.94 - $20.30
Q2 2015	1,211,528	$85,934	$20.88	$19.37 - $22.37
Q1 2015	622,120	$51,170	$23.04	$21.90 - $24.59
Q4 2014	1,260,392	$108,240	$21.83	$19.52 - $23.68
Q3 2014	637,377	$48,741	$20.31	$19.43 - $20.89
Q2 2014	649,093	$48,727	$20.53	$19.94 - $21.23
Q1 2014	777,454	$59,420	$19.90	$19.06 - $20.96
Q4 2013	784,473	$61,730	$20.35	$18.75 - $21.46
Q3 2013	924,142	$68,350	$19.78	$18.93 - $20.59