WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025

Shares 249,122 Value ($000) $27,755 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 257,782 Value ($000) $26,567 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 264,249 Value ($000) $25,838 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 276,311 Value ($000) $24,257 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 281,577 Value ($000) $25,440 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 283,197 Value ($000) $22,868 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 285,552 Value ($000) $19,335 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 290,240 Value ($000) $17,464 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 95,046 Value ($000) $14,984 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 86,506 Value ($000) $13,835 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 78,603 Value ($000) $12,355 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 73,899 Value ($000) $10,896 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 74,163 Value ($000) $11 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 75,968 Value ($000) $9,853 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 75,721 Value ($000) $9,206 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 72,319 Value ($000) $10,770 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 63,533 Value ($000) $9,192 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 62,881 Value ($000) $8,764 Avg Close $45.47 Range $43.40 - $48.08

Q1 2021

Shares 61,758 Value ($000) $8,388 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 60,332 Value ($000) $8,696 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 57,066 Value ($000) $7,984 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 56,372 Value ($000) $6,752 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 51,782 Value ($000) $5,883 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 51,912 Value ($000) $6,169 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 47,727 Value ($000) $5,664 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 47,293 Value ($000) $5,226 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 35,874 Value ($000) $3,498 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 28,042 Value ($000) $2,612 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 24,418 Value ($000) $2,293 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 9,086 Value ($000) $778 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 7,827 Value ($000) $696 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 7,877 Value ($000) $778 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 7,767 Value ($000) $607 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 7,767 Value ($000) $587 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 7,832 Value ($000) $565 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 7,913 Value ($000) $546 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 7,941 Value ($000) $573 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 11,055 Value ($000) $807 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 38,506 Value ($000) $2,637 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 23,944 Value ($000) $1,468 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 9,499 Value ($000) $616 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 9,500 Value ($000) $674 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 9,627 Value ($000) $792 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 10,611 Value ($000) $791,406 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 10,154 Value ($000) $777 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 10,507 Value ($000) $789 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 10,427 Value ($000) $797 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 10,567 Value ($000) $831 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 10,632 Value ($000) $786 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 10,611 Value ($000) $790 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,122	$27,755	$107.20	$98.68 - $117.45
Q3 2025	257,782	$26,567	$99.23	$93.82 - $105.89
Q2 2025	264,249	$25,838	$94.76	$79.27 - $100.45
Q1 2025	276,311	$24,257	$92.95	$83.07 - $104.30
Q4 2024	281,577	$25,440	$85.80	$78.06 - $95.06
Q3 2024	283,197	$22,868	$72.48	$65.70 - $80.65
Q2 2024	285,552	$19,335	$61.97	$57.51 - $68.04
Q1 2024	290,240	$17,464	$56.04	$50.77 - $60.56
Q4 2023	95,046	$14,984	$51.64	$48.79 - $55.24
Q3 2023	86,506	$13,835	$51.81	$49.70 - $53.91
Q2 2023	78,603	$12,355	$48.96	$46.97 - $51.25
Q1 2023	73,899	$10,896	$45.79	$43.73 - $47.90
Q4 2022	74,163	$11	$45.66	$41.00 - $49.51
Q3 2022	75,968	$9,853	$42.00	$38.27 - $45.69
Q2 2022	75,721	$9,206	$44.03	$37.38 - $51.06
Q1 2022	72,319	$10,770	$44.59	$41.77 - $47.81
Q4 2021	63,533	$9,192	$45.18	$42.45 - $47.90
Q3 2021	62,881	$8,764	$45.47	$43.40 - $48.08
Q1 2021	61,758	$8,388	$43.31	$39.33 - $46.69
Q4 2020	60,332	$8,696	$45.24	$42.63 - $47.68
Q3 2020	57,066	$7,984	$41.31	$36.53 - $46.96
Q2 2020	56,372	$6,752	$38.07	$34.40 - $41.04
Q1 2020	51,782	$5,883	$35.37	$31.24 - $39.23
Q4 2019	51,912	$6,169	$36.38	$34.94 - $38.24
Q3 2019	47,727	$5,664	$34.46	$31.97 - $36.55
Q2 2019	47,293	$5,226	$31.30	$29.22 - $34.05
Q1 2019	35,874	$3,498	$29.24	$27.51 - $31.28
Q4 2018	28,042	$2,612	$28.76	$25.75 - $31.72
Q3 2018	24,418	$2,293	$27.34	$24.76 - $29.92
Q2 2018	9,086	$778	$25.25	$24.19 - $26.45
Q1 2018	7,827	$696	$28.34	$25.16 - $32.25
Q4 2017	7,877	$778	$26.82	$22.61 - $29.30
Q3 2017	7,767	$607	$22.90	$21.20 - $23.92
Q2 2017	7,767	$587	$22.02	$20.56 - $23.33
Q1 2017	7,832	$565	$19.78	$18.66 - $20.90
Q4 2016	7,913	$546	$19.91	$19.04 - $20.72
Q3 2016	7,941	$573	$20.60	$19.96 - $21.34
Q2 2016	11,055	$807	$19.52	$17.68 - $20.63
Q1 2016	38,506	$2,637	$18.31	$16.72 - $19.36
Q4 2015	23,944	$1,468	$16.63	$15.51 - $18.72
Q3 2015	9,499	$616	$18.91	$16.94 - $20.30
Q2 2015	9,500	$674	$20.88	$19.37 - $22.37
Q1 2015	9,627	$792	$23.04	$21.90 - $24.59
Q4 2014	10,611	$791,406	$21.83	$19.52 - $23.68
Q3 2014	10,154	$777	$20.31	$19.43 - $20.89
Q2 2014	10,507	$789	$20.53	$19.94 - $21.23
Q1 2014	10,427	$797	$19.90	$19.06 - $20.96
Q4 2013	10,567	$831	$20.35	$18.75 - $21.46
Q3 2013	10,632	$786	$19.78	$18.93 - $20.59
Q2 2013	10,611	$790	$19.98	$19.00 - $20.84