WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025

Shares 391,047 Value ($000) $43,567 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 389,897 Value ($000) $40,183 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 389,470 Value ($000) $38,082 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 390,151 Value ($000) $38,012 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 603,054 Value ($000) $57,145 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 618,202 Value ($000) $41,858 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 618,202 Value ($000) $41,858 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 595,938 Value ($000) $35,858 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 199,162 Value ($000) $31,398 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 198,930 Value ($000) $31,815 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 200,511 Value ($000) $31,516 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 197,160 Value ($000) $29,071 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 197,455 Value ($000) $27,997 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 194,051 Value ($000) $25,168 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 194,236 Value ($000) $23,615 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 180,678 Value ($000) $26,907 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 171,772 Value ($000) $24,854 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 168,153 Value ($000) $23,437 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 165,483 Value ($000) $23,336 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 150,416 Value ($000) $20,431 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 160,779 Value ($000) $23,176 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 159,918 Value ($000) $22,374 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 176,286 Value ($000) $21,116 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 162,710 Value ($000) $18,487 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 169,275 Value ($000) $20,117 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 175,267 Value ($000) $20,801 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 188,578 Value ($000) $20,836 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 190,269 Value ($000) $18,557 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 193,268 Value ($000) $18,003 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 189,210 Value ($000) $17,769 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 180,500 Value ($000) $15,460 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 171,296 Value ($000) $15,240 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 160,862 Value ($000) $15,885 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 139,638 Value ($000) $10,911 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 138,747 Value ($000) $10,500 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 136,753 Value ($000) $9,857 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 125,630 Value ($000) $8,684 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 114,743 Value ($000) $8,275 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 100,660 Value ($000) $7,350 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 90,115 Value ($000) $6,172 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 83,478 Value ($000) $5,117 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 95,087 Value ($000) $6,165 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 22,780 Value ($000) $1,616 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 22,168 Value ($000) $1,823 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 22,348 Value ($000) $1,919 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 23,004 Value ($000) $1,759 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 23,004 Value ($000) $1,727 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 23,187 Value ($000) $1,772 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 23,119 Value ($000) $1,819 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 20,276 Value ($000) $1,500 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 19,739 Value ($000) $1,470 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,047	$43,567	$107.20	$98.68 - $117.45
Q3 2025	389,897	$40,183	$99.23	$93.82 - $105.89
Q2 2025	389,470	$38,082	$94.76	$79.27 - $100.45
Q1 2025	390,151	$38,012	$92.95	$83.07 - $104.30
Q4 2024	603,054	$57,145	$85.80	$78.06 - $95.06
Q3 2024	618,202	$41,858	$72.48	$65.70 - $80.65
Q2 2024	618,202	$41,858	$61.97	$57.51 - $68.04
Q1 2024	595,938	$35,858	$56.04	$50.77 - $60.56
Q4 2023	199,162	$31,398	$51.64	$48.79 - $55.24
Q3 2023	198,930	$31,815	$51.81	$49.70 - $53.91
Q2 2023	200,511	$31,516	$48.96	$46.97 - $51.25
Q1 2023	197,160	$29,071	$45.79	$43.73 - $47.90
Q4 2022	197,455	$27,997	$45.66	$41.00 - $49.51
Q3 2022	194,051	$25,168	$42.00	$38.27 - $45.69
Q2 2022	194,236	$23,615	$44.03	$37.38 - $51.06
Q1 2022	180,678	$26,907	$44.59	$41.77 - $47.81
Q4 2021	171,772	$24,854	$45.18	$42.45 - $47.90
Q3 2021	168,153	$23,437	$45.47	$43.40 - $48.08
Q2 2021	165,483	$23,336	$43.81	$42.20 - $45.39
Q1 2021	150,416	$20,431	$43.31	$39.33 - $46.69
Q4 2020	160,779	$23,176	$45.24	$42.63 - $47.68
Q3 2020	159,918	$22,374	$41.31	$36.53 - $46.96
Q2 2020	176,286	$21,116	$38.07	$34.40 - $41.04
Q1 2020	162,710	$18,487	$35.37	$31.24 - $39.23
Q4 2019	169,275	$20,117	$36.38	$34.94 - $38.24
Q3 2019	175,267	$20,801	$34.46	$31.97 - $36.55
Q2 2019	188,578	$20,836	$31.30	$29.22 - $34.05
Q1 2019	190,269	$18,557	$29.24	$27.51 - $31.28
Q4 2018	193,268	$18,003	$28.76	$25.75 - $31.72
Q3 2018	189,210	$17,769	$27.34	$24.76 - $29.92
Q2 2018	180,500	$15,460	$25.25	$24.19 - $26.45
Q1 2018	171,296	$15,240	$28.34	$25.16 - $32.25
Q4 2017	160,862	$15,885	$26.82	$22.61 - $29.30
Q3 2017	139,638	$10,911	$22.90	$21.20 - $23.92
Q2 2017	138,747	$10,500	$22.02	$20.56 - $23.33
Q1 2017	136,753	$9,857	$19.78	$18.66 - $20.90
Q4 2016	125,630	$8,684	$19.91	$19.04 - $20.72
Q3 2016	114,743	$8,275	$20.60	$19.96 - $21.34
Q2 2016	100,660	$7,350	$19.52	$17.68 - $20.63
Q1 2016	90,115	$6,172	$18.31	$16.72 - $19.36
Q4 2015	83,478	$5,117	$16.63	$15.51 - $18.72
Q3 2015	95,087	$6,165	$18.91	$16.94 - $20.30
Q2 2015	22,780	$1,616	$20.88	$19.37 - $22.37
Q1 2015	22,168	$1,823	$23.04	$21.90 - $24.59
Q4 2014	22,348	$1,919	$21.83	$19.52 - $23.68
Q3 2014	23,004	$1,759	$20.31	$19.43 - $20.89
Q2 2014	23,004	$1,727	$20.53	$19.94 - $21.23
Q1 2014	23,187	$1,772	$19.90	$19.06 - $20.96
Q4 2013	23,119	$1,819	$20.35	$18.75 - $21.46
Q3 2013	20,276	$1,500	$19.78	$18.93 - $20.59
Q2 2013	19,739	$1,470	$19.98	$19.00 - $20.84