WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 900,983 Value ($000) $100,379 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 903,861 Value ($000) $93,152 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 910,624 Value ($000) $89,041 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 922,807 Value ($000) $81,013 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 941,134 Value ($000) $85,032 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 943,930 Value ($000) $76,223 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 959,059 Value ($000) $64,938 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,001,783 Value ($000) $60,277 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 344,547 Value ($000) $54,318 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 360,548 Value ($000) $57,663 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 365,933 Value ($000) $57,517 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 377,573 Value ($000) $55,673 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 403,332 Value ($000) $57,189 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 490,264 Value ($000) $63,587 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 475,167 Value ($000) $57,771 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 359,818 Value ($000) $53,584 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 365,071 Value ($000) $52,822 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 381,512 Value ($000) $53,175 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 368,217 Value ($000) $51,926 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 372,923 Value ($000) $50,655 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 374,983 Value ($000) $54,054 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 379,958 Value ($000) $53,161 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 377,070 Value ($000) $45,165 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 381,680 Value ($000) $43,366 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 382,764 Value ($000) $45,488 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 369,652 Value ($000) $43,870 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 372,122 Value ($000) $41,116 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 372,279 Value ($000) $36,308 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 378,118 Value ($000) $35,222 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 387,328 Value ($000) $36,374 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 387,781 Value ($000) $33,213 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 398,405 Value ($000) $35,446 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 403,456 Value ($000) $39,841 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 420,945 Value ($000) $32,892 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 431,354 Value ($000) $32,644 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 454,367 Value ($000) $32,751 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 493,034 Value ($000) $34,079 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 548,794 Value ($000) $39,579 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 515,565 Value ($000) $37,647 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 506,501 Value ($000) $34,690 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 393,945 Value ($000) $24,149 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 411,232 Value ($000) $26,664 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 366,582 Value ($000) $26,002 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 390,179 Value ($000) $32,092 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 473,275 Value ($000) $40,645 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 430,361 Value ($000) $32,910 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 457,366 Value ($000) $34,335 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 454,524 Value ($000) $34,739 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 475,637 Value ($000) $37,428 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 349,738 Value ($000) $25,867 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 390,984 Value ($000) $29,124 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 376,642 Value ($000) $28,185 Avg Close $18.31 Range $17.43 - $19.46
Q4 2012
Shares 390,144 Value ($000) $26,620 Avg Close — Range —