WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 42,410 Value ($000) $5 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 37,461 Value ($000) $4 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 38,395 Value ($000) $4 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 39,273 Value ($000) $3 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 41,265 Value ($000) $4 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 42,621 Value ($000) $3 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 40,190 Value ($000) $3 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 41,646 Value ($000) $3 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 14,215 Value ($000) $2 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 14,467 Value ($000) $2 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 14,594 Value ($000) $2 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 14,923 Value ($000) $2 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 15,222 Value ($000) $2 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 15,328 Value ($000) $1,986 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 15,978 Value ($000) $1,938 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 15,538 Value ($000) $2,309 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 15,934 Value ($000) $2,301 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 16,200 Value ($000) $2,259 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 16,601 Value ($000) $2,341 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 17,064 Value ($000) $2,318 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 17,381 Value ($000) $2,505 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 17,242 Value ($000) $2,413 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 14,125 Value ($000) $1,692 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 13,058 Value ($000) $1,484 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 13,208 Value ($000) $1,570 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 13,923 Value ($000) $1,652 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 14,049 Value ($000) $1,553 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 13,349 Value ($000) $1,301 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 14,056 Value ($000) $1,310 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 14,530 Value ($000) $1,365 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 14,530 Value ($000) $1,244 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 13,037 Value ($000) $1,160 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 13,285 Value ($000) $1,312 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 11,554 Value ($000) $902 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 11,444 Value ($000) $866 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 11,444 Value ($000) $825 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 12,007 Value ($000) $830 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 12,184 Value ($000) $878 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 12,244 Value ($000) $894 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 12,244 Value ($000) $839 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 12,244 Value ($000) $751 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 12,537 Value ($000) $813 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 12,770 Value ($000) $906 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 13,959 Value ($000) $1,148 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 14,009 Value ($000) $1,203 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 15,257 Value ($000) $1,167 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 15,437 Value ($000) $1,158 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 15,396 Value ($000) $1,177 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 17,869 Value ($000) $1,406 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 18,239 Value ($000) $1,348 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 18,431 Value ($000) $1,373 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,410	$5	$107.20	$98.68 - $117.45
Q3 2025	37,461	$4	$99.23	$93.82 - $105.89
Q2 2025	38,395	$4	$94.76	$79.27 - $100.45
Q1 2025	39,273	$3	$92.95	$83.07 - $104.30
Q4 2024	41,265	$4	$85.80	$78.06 - $95.06
Q3 2024	42,621	$3	$72.48	$65.70 - $80.65
Q2 2024	40,190	$3	$61.97	$57.51 - $68.04
Q1 2024	41,646	$3	$56.04	$50.77 - $60.56
Q4 2023	14,215	$2	$51.64	$48.79 - $55.24
Q3 2023	14,467	$2	$51.81	$49.70 - $53.91
Q2 2023	14,594	$2	$48.96	$46.97 - $51.25
Q1 2023	14,923	$2	$45.79	$43.73 - $47.90
Q4 2022	15,222	$2	$45.66	$41.00 - $49.51
Q3 2022	15,328	$1,986	$42.00	$38.27 - $45.69
Q2 2022	15,978	$1,938	$44.03	$37.38 - $51.06
Q1 2022	15,538	$2,309	$44.59	$41.77 - $47.81
Q4 2021	15,934	$2,301	$45.18	$42.45 - $47.90
Q3 2021	16,200	$2,259	$45.47	$43.40 - $48.08
Q2 2021	16,601	$2,341	$43.81	$42.20 - $45.39
Q1 2021	17,064	$2,318	$43.31	$39.33 - $46.69
Q4 2020	17,381	$2,505	$45.24	$42.63 - $47.68
Q3 2020	17,242	$2,413	$41.31	$36.53 - $46.96
Q2 2020	14,125	$1,692	$38.07	$34.40 - $41.04
Q1 2020	13,058	$1,484	$35.37	$31.24 - $39.23
Q4 2019	13,208	$1,570	$36.38	$34.94 - $38.24
Q3 2019	13,923	$1,652	$34.46	$31.97 - $36.55
Q2 2019	14,049	$1,553	$31.30	$29.22 - $34.05
Q1 2019	13,349	$1,301	$29.24	$27.51 - $31.28
Q4 2018	14,056	$1,310	$28.76	$25.75 - $31.72
Q3 2018	14,530	$1,365	$27.34	$24.76 - $29.92
Q2 2018	14,530	$1,244	$25.25	$24.19 - $26.45
Q1 2018	13,037	$1,160	$28.34	$25.16 - $32.25
Q4 2017	13,285	$1,312	$26.82	$22.61 - $29.30
Q3 2017	11,554	$902	$22.90	$21.20 - $23.92
Q2 2017	11,444	$866	$22.02	$20.56 - $23.33
Q1 2017	11,444	$825	$19.78	$18.66 - $20.90
Q4 2016	12,007	$830	$19.91	$19.04 - $20.72
Q3 2016	12,184	$878	$20.60	$19.96 - $21.34
Q2 2016	12,244	$894	$19.52	$17.68 - $20.63
Q1 2016	12,244	$839	$18.31	$16.72 - $19.36
Q4 2015	12,244	$751	$16.63	$15.51 - $18.72
Q3 2015	12,537	$813	$18.91	$16.94 - $20.30
Q2 2015	12,770	$906	$20.88	$19.37 - $22.37
Q1 2015	13,959	$1,148	$23.04	$21.90 - $24.59
Q4 2014	14,009	$1,203	$21.83	$19.52 - $23.68
Q3 2014	15,257	$1,167	$20.31	$19.43 - $20.89
Q2 2014	15,437	$1,158	$20.53	$19.94 - $21.23
Q1 2014	15,396	$1,177	$19.90	$19.06 - $20.96
Q4 2013	17,869	$1,406	$20.35	$18.75 - $21.46
Q3 2013	18,239	$1,348	$19.78	$18.93 - $20.59
Q2 2013	18,431	$1,373	$19.98	$19.00 - $20.84