WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 286,653 Value ($000) $31,936 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 291,836 Value ($000) $30,077 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 296,702 Value ($000) $29,012 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 305,637 Value ($000) $26,832 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 326,732 Value ($000) $29,520 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 364,779 Value ($000) $29,456 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 373,319 Value ($000) $25,277 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 387,293 Value ($000) $23,303 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 129,814 Value ($000) $20,465 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 129,782 Value ($000) $20,756 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 129,857 Value ($000) $20,411 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 131,325 Value ($000) $19,364 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 131,087 Value ($000) $18,587 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 159,693 Value ($000) $20,712 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 158,947 Value ($000) $19,324 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 159,540 Value ($000) $23,759 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 157,556 Value ($000) $22,797 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 155,051 Value ($000) $21,611 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 136,382 Value ($000) $19,233 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 131,857 Value ($000) $17,910 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 126,064 Value ($000) $18,172 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 128,465 Value ($000) $17,974 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 128,947 Value ($000) $15,445 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 108,274 Value ($000) $12,302 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 108,222 Value ($000) $12,861 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 115,058 Value ($000) $13,655 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 118,929 Value ($000) $13,141 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 118,110 Value ($000) $11,520 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 117,014 Value ($000) $10,900 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 97,671 Value ($000) $9,173 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 49,564 Value ($000) $4,246 Avg Close $25.25 Range $24.19 - $26.45

Q3 2017

Shares 5,500 Value ($000) $430 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 6,339 Value ($000) $480 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 6,225 Value ($000) $449 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 5,500 Value ($000) $380 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 5,500 Value ($000) $397 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 5,500 Value ($000) $402 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 5,750 Value ($000) $394 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 12,485 Value ($000) $765 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 12,925 Value ($000) $838 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 13,125 Value ($000) $931 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 13,135 Value ($000) $1,081 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 15,193 Value ($000) $1,304 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 16,035 Value ($000) $1,226 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 14,975 Value ($000) $1,124 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 2,975 Value ($000) $227 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 72,895 Value ($000) $5,736 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 73,525 Value ($000) $5,438 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 76,590 Value ($000) $5,706 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,653	$31,936	$107.20	$98.68 - $117.45
Q3 2025	291,836	$30,077	$99.23	$93.82 - $105.89
Q2 2025	296,702	$29,012	$94.76	$79.27 - $100.45
Q1 2025	305,637	$26,832	$92.95	$83.07 - $104.30
Q4 2024	326,732	$29,520	$85.80	$78.06 - $95.06
Q3 2024	364,779	$29,456	$72.48	$65.70 - $80.65
Q2 2024	373,319	$25,277	$61.97	$57.51 - $68.04
Q1 2024	387,293	$23,303	$56.04	$50.77 - $60.56
Q4 2023	129,814	$20,465	$51.64	$48.79 - $55.24
Q3 2023	129,782	$20,756	$51.81	$49.70 - $53.91
Q2 2023	129,857	$20,411	$48.96	$46.97 - $51.25
Q1 2023	131,325	$19,364	$45.79	$43.73 - $47.90
Q4 2022	131,087	$18,587	$45.66	$41.00 - $49.51
Q3 2022	159,693	$20,712	$42.00	$38.27 - $45.69
Q2 2022	158,947	$19,324	$44.03	$37.38 - $51.06
Q1 2022	159,540	$23,759	$44.59	$41.77 - $47.81
Q4 2021	157,556	$22,797	$45.18	$42.45 - $47.90
Q3 2021	155,051	$21,611	$45.47	$43.40 - $48.08
Q2 2021	136,382	$19,233	$43.81	$42.20 - $45.39
Q1 2021	131,857	$17,910	$43.31	$39.33 - $46.69
Q4 2020	126,064	$18,172	$45.24	$42.63 - $47.68
Q3 2020	128,465	$17,974	$41.31	$36.53 - $46.96
Q2 2020	128,947	$15,445	$38.07	$34.40 - $41.04
Q1 2020	108,274	$12,302	$35.37	$31.24 - $39.23
Q4 2019	108,222	$12,861	$36.38	$34.94 - $38.24
Q3 2019	115,058	$13,655	$34.46	$31.97 - $36.55
Q2 2019	118,929	$13,141	$31.30	$29.22 - $34.05
Q1 2019	118,110	$11,520	$29.24	$27.51 - $31.28
Q4 2018	117,014	$10,900	$28.76	$25.75 - $31.72
Q3 2018	97,671	$9,173	$27.34	$24.76 - $29.92
Q2 2018	49,564	$4,246	$25.25	$24.19 - $26.45
Q3 2017	5,500	$430	$22.90	$21.20 - $23.92
Q2 2017	6,339	$480	$22.02	$20.56 - $23.33
Q1 2017	6,225	$449	$19.78	$18.66 - $20.90
Q4 2016	5,500	$380	$19.91	$19.04 - $20.72
Q3 2016	5,500	$397	$20.60	$19.96 - $21.34
Q2 2016	5,500	$402	$19.52	$17.68 - $20.63
Q1 2016	5,750	$394	$18.31	$16.72 - $19.36
Q4 2015	12,485	$765	$16.63	$15.51 - $18.72
Q3 2015	12,925	$838	$18.91	$16.94 - $20.30
Q2 2015	13,125	$931	$20.88	$19.37 - $22.37
Q1 2015	13,135	$1,081	$23.04	$21.90 - $24.59
Q4 2014	15,193	$1,304	$21.83	$19.52 - $23.68
Q3 2014	16,035	$1,226	$20.31	$19.43 - $20.89
Q2 2014	14,975	$1,124	$20.53	$19.94 - $21.23
Q1 2014	2,975	$227	$19.90	$19.06 - $20.96
Q4 2013	72,895	$5,736	$20.35	$18.75 - $21.46
Q3 2013	73,525	$5,438	$19.78	$18.93 - $20.59
Q2 2013	76,590	$5,706	$19.98	$19.00 - $20.84