WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 152,400 Value ($000) $16,979 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 153,654 Value ($000) $15,836 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 154,957 Value ($000) $15,152 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 158,591 Value ($000) $13,923 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 168,682 Value ($000) $15,240 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 165,997 Value ($000) $13,404 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 168,551 Value ($000) $11,413 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 170,097 Value ($000) $10,235 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 56,262 Value ($000) $8,870 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 55,787 Value ($000) $8,922 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 55,825 Value ($000) $8,775 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 55,589 Value ($000) $8,197 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 53,962 Value ($000) $7,651 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 52,758 Value ($000) $6,843 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 51,495 Value ($000) $6,261 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 38,178 Value ($000) $5,685 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 35,811 Value ($000) $5,181 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 37,708 Value ($000) $5,256 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 38,288 Value ($000) $5,399 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 38,590 Value ($000) $5,242 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 39,788 Value ($000) $5,735 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 40,788 Value ($000) $5,707 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 40,948 Value ($000) $4,905 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 42,920 Value ($000) $4,877 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 45,825 Value ($000) $5,446 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 47,045 Value ($000) $5,583 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 44,957 Value ($000) $4,967 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 44,656 Value ($000) $4,355 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 44,715 Value ($000) $4,165 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 44,929 Value ($000) $4,219 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 44,731 Value ($000) $3,831 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 45,389 Value ($000) $4,039 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 16,346 Value ($000) $1,614 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 16,518 Value ($000) $1,291 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 18,841 Value ($000) $1,426 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 21,949 Value ($000) $1,582 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 40,986 Value ($000) $2,832 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 41,466 Value ($000) $2,990 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 41,392 Value ($000) $3,022 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 41,502 Value ($000) $2,843 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 41,293 Value ($000) $2,532 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 48,177 Value ($000) $3,124 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 54,613 Value ($000) $3,874 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 59,812 Value ($000) $4,919 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 63,846 Value ($000) $5,483 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 64,007 Value ($000) $4,895 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 65,821 Value ($000) $4,941 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 66,499 Value ($000) $5,082 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 66,798 Value ($000) $5,256 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 67,996 Value ($000) $5,029 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 69,691 Value ($000) $5,191 Avg Close $19.98 Range $19.00 - $20.84

Q1 2013

Shares 66,428 Value ($000) $4,971 Avg Close $18.31 Range $17.43 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,400	$16,979	$107.20	$98.68 - $117.45
Q3 2025	153,654	$15,836	$99.23	$93.82 - $105.89
Q2 2025	154,957	$15,152	$94.76	$79.27 - $100.45
Q1 2025	158,591	$13,923	$92.95	$83.07 - $104.30
Q4 2024	168,682	$15,240	$85.80	$78.06 - $95.06
Q3 2024	165,997	$13,404	$72.48	$65.70 - $80.65
Q2 2024	168,551	$11,413	$61.97	$57.51 - $68.04
Q1 2024	170,097	$10,235	$56.04	$50.77 - $60.56
Q4 2023	56,262	$8,870	$51.64	$48.79 - $55.24
Q3 2023	55,787	$8,922	$51.81	$49.70 - $53.91
Q2 2023	55,825	$8,775	$48.96	$46.97 - $51.25
Q1 2023	55,589	$8,197	$45.79	$43.73 - $47.90
Q4 2022	53,962	$7,651	$45.66	$41.00 - $49.51
Q3 2022	52,758	$6,843	$42.00	$38.27 - $45.69
Q2 2022	51,495	$6,261	$44.03	$37.38 - $51.06
Q1 2022	38,178	$5,685	$44.59	$41.77 - $47.81
Q4 2021	35,811	$5,181	$45.18	$42.45 - $47.90
Q3 2021	37,708	$5,256	$45.47	$43.40 - $48.08
Q2 2021	38,288	$5,399	$43.81	$42.20 - $45.39
Q1 2021	38,590	$5,242	$43.31	$39.33 - $46.69
Q4 2020	39,788	$5,735	$45.24	$42.63 - $47.68
Q3 2020	40,788	$5,707	$41.31	$36.53 - $46.96
Q2 2020	40,948	$4,905	$38.07	$34.40 - $41.04
Q1 2020	42,920	$4,877	$35.37	$31.24 - $39.23
Q4 2019	45,825	$5,446	$36.38	$34.94 - $38.24
Q3 2019	47,045	$5,583	$34.46	$31.97 - $36.55
Q2 2019	44,957	$4,967	$31.30	$29.22 - $34.05
Q1 2019	44,656	$4,355	$29.24	$27.51 - $31.28
Q4 2018	44,715	$4,165	$28.76	$25.75 - $31.72
Q3 2018	44,929	$4,219	$27.34	$24.76 - $29.92
Q2 2018	44,731	$3,831	$25.25	$24.19 - $26.45
Q1 2018	45,389	$4,039	$28.34	$25.16 - $32.25
Q4 2017	16,346	$1,614	$26.82	$22.61 - $29.30
Q3 2017	16,518	$1,291	$22.90	$21.20 - $23.92
Q2 2017	18,841	$1,426	$22.02	$20.56 - $23.33
Q1 2017	21,949	$1,582	$19.78	$18.66 - $20.90
Q4 2016	40,986	$2,832	$19.91	$19.04 - $20.72
Q3 2016	41,466	$2,990	$20.60	$19.96 - $21.34
Q2 2016	41,392	$3,022	$19.52	$17.68 - $20.63
Q1 2016	41,502	$2,843	$18.31	$16.72 - $19.36
Q4 2015	41,293	$2,532	$16.63	$15.51 - $18.72
Q3 2015	48,177	$3,124	$18.91	$16.94 - $20.30
Q2 2015	54,613	$3,874	$20.88	$19.37 - $22.37
Q1 2015	59,812	$4,919	$23.04	$21.90 - $24.59
Q4 2014	63,846	$5,483	$21.83	$19.52 - $23.68
Q3 2014	64,007	$4,895	$20.31	$19.43 - $20.89
Q2 2014	65,821	$4,941	$20.53	$19.94 - $21.23
Q1 2014	66,499	$5,082	$19.90	$19.06 - $20.96
Q4 2013	66,798	$5,256	$20.35	$18.75 - $21.46
Q3 2013	67,996	$5,029	$19.78	$18.93 - $20.59
Q2 2013	69,691	$5,191	$19.98	$19.00 - $20.84
Q1 2013	66,428	$4,971	$18.31	$17.43 - $19.46