WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025

Shares 42,927 Value ($000) $4,782 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 44,662 Value ($000) $4,603 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 46,001 Value ($000) $4,498 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 45,796 Value ($000) $4,020 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 46,152 Value ($000) $4,170 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 46,311 Value ($000) $3,740 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 47,732 Value ($000) $3,232 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 34,458 Value ($000) $2,073 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 13,517 Value ($000) $2,131 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 13,622 Value ($000) $2,179 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 14,300 Value ($000) $2,248 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 14,469 Value ($000) $2,133 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 14,658 Value ($000) $2 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 14,811 Value ($000) $1,921 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 15,108 Value ($000) $1,837 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 15,555 Value ($000) $2,316 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 16,251 Value ($000) $2,351 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 16,299 Value ($000) $2,272 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 16,476 Value ($000) $2,324 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 16,571 Value ($000) $2,251 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 16,684 Value ($000) $2,405 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 17,447 Value ($000) $2,441 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 17,471 Value ($000) $2,093 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 17,732 Value ($000) $2,015 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 17,904 Value ($000) $2,128 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 17,771 Value ($000) $2,109 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 17,895 Value ($000) $1,978 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 18,058 Value ($000) $1,761 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 18,195 Value ($000) $1,695 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 18,406 Value ($000) $1,729 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 18,417 Value ($000) $1,577 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 18,578 Value ($000) $1,653 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 18,628 Value ($000) $1,839 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 19,453 Value ($000) $1,520 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 20,122 Value ($000) $1,523 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 20,812 Value ($000) $1,500 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 20,549 Value ($000) $1,420 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 20,926 Value ($000) $1,510 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 21,128 Value ($000) $1,542 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 21,019 Value ($000) $1,439 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 21,093 Value ($000) $1,293 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 21,344 Value ($000) $1,384 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 21,344 Value ($000) $1,514 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 20,554 Value ($000) $1,690 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 20,774 Value ($000) $1,784 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 20,874 Value ($000) $1,596 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 20,674 Value ($000) $1,552 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 20,724 Value ($000) $1,584 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 21,131 Value ($000) $1,663 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 21,131 Value ($000) $1,563 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 21,331 Value ($000) $1,589 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,927	$4,782	$107.20	$98.68 - $117.45
Q3 2025	44,662	$4,603	$99.23	$93.82 - $105.89
Q2 2025	46,001	$4,498	$94.76	$79.27 - $100.45
Q1 2025	45,796	$4,020	$92.95	$83.07 - $104.30
Q4 2024	46,152	$4,170	$85.80	$78.06 - $95.06
Q3 2024	46,311	$3,740	$72.48	$65.70 - $80.65
Q2 2024	47,732	$3,232	$61.97	$57.51 - $68.04
Q1 2024	34,458	$2,073	$56.04	$50.77 - $60.56
Q4 2023	13,517	$2,131	$51.64	$48.79 - $55.24
Q3 2023	13,622	$2,179	$51.81	$49.70 - $53.91
Q2 2023	14,300	$2,248	$48.96	$46.97 - $51.25
Q1 2023	14,469	$2,133	$45.79	$43.73 - $47.90
Q4 2022	14,658	$2	$45.66	$41.00 - $49.51
Q3 2022	14,811	$1,921	$42.00	$38.27 - $45.69
Q2 2022	15,108	$1,837	$44.03	$37.38 - $51.06
Q1 2022	15,555	$2,316	$44.59	$41.77 - $47.81
Q4 2021	16,251	$2,351	$45.18	$42.45 - $47.90
Q3 2021	16,299	$2,272	$45.47	$43.40 - $48.08
Q2 2021	16,476	$2,324	$43.81	$42.20 - $45.39
Q1 2021	16,571	$2,251	$43.31	$39.33 - $46.69
Q4 2020	16,684	$2,405	$45.24	$42.63 - $47.68
Q3 2020	17,447	$2,441	$41.31	$36.53 - $46.96
Q2 2020	17,471	$2,093	$38.07	$34.40 - $41.04
Q1 2020	17,732	$2,015	$35.37	$31.24 - $39.23
Q4 2019	17,904	$2,128	$36.38	$34.94 - $38.24
Q3 2019	17,771	$2,109	$34.46	$31.97 - $36.55
Q2 2019	17,895	$1,978	$31.30	$29.22 - $34.05
Q1 2019	18,058	$1,761	$29.24	$27.51 - $31.28
Q4 2018	18,195	$1,695	$28.76	$25.75 - $31.72
Q3 2018	18,406	$1,729	$27.34	$24.76 - $29.92
Q2 2018	18,417	$1,577	$25.25	$24.19 - $26.45
Q1 2018	18,578	$1,653	$28.34	$25.16 - $32.25
Q4 2017	18,628	$1,839	$26.82	$22.61 - $29.30
Q3 2017	19,453	$1,520	$22.90	$21.20 - $23.92
Q2 2017	20,122	$1,523	$22.02	$20.56 - $23.33
Q1 2017	20,812	$1,500	$19.78	$18.66 - $20.90
Q4 2016	20,549	$1,420	$19.91	$19.04 - $20.72
Q3 2016	20,926	$1,510	$20.60	$19.96 - $21.34
Q2 2016	21,128	$1,542	$19.52	$17.68 - $20.63
Q1 2016	21,019	$1,439	$18.31	$16.72 - $19.36
Q4 2015	21,093	$1,293	$16.63	$15.51 - $18.72
Q3 2015	21,344	$1,384	$18.91	$16.94 - $20.30
Q2 2015	21,344	$1,514	$20.88	$19.37 - $22.37
Q1 2015	20,554	$1,690	$23.04	$21.90 - $24.59
Q4 2014	20,774	$1,784	$21.83	$19.52 - $23.68
Q3 2014	20,874	$1,596	$20.31	$19.43 - $20.89
Q2 2014	20,674	$1,552	$20.53	$19.94 - $21.23
Q1 2014	20,724	$1,584	$19.90	$19.06 - $20.96
Q4 2013	21,131	$1,663	$20.35	$18.75 - $21.46
Q3 2013	21,131	$1,563	$19.78	$18.93 - $20.59
Q2 2013	21,331	$1,589	$19.98	$19.00 - $20.84