WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025

Shares 170,578 Value ($000) $19,004 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 172,324 Value ($000) $17,760 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 173,071 Value ($000) $16,923 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 173,268 Value ($000) $15,211 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 173,851 Value ($000) $15,707 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 177,531 Value ($000) $14,336 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 183,781 Value ($000) $12,444 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 189,334 Value ($000) $11,392 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 62,540 Value ($000) $9,859 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 61,939 Value ($000) $9,906 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 61,740 Value ($000) $9,704 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 62,965 Value ($000) $9,284 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 63,548 Value ($000) $9 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 65,452 Value ($000) $8,489 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 65,151 Value ($000) $7,921 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 65,597 Value ($000) $9,769 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 66,294 Value ($000) $9,593 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 64,241 Value ($000) $8,954 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 64,051 Value ($000) $9,033 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 64,284 Value ($000) $8,732 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 64,538 Value ($000) $9,303 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 61,653 Value ($000) $8,626 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 61,335 Value ($000) $7,347 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 61,320 Value ($000) $6,967 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 60,741 Value ($000) $7,218 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 60,772 Value ($000) $7,212 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 60,029 Value ($000) $6,633 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 60,212 Value ($000) $5,872 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 57,519 Value ($000) $5,358 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 32,416 Value ($000) $3,045 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 33,516 Value ($000) $2,871 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 33,701 Value ($000) $2,998 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 34,926 Value ($000) $3,449 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 35,726 Value ($000) $2,792 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 36,256 Value ($000) $2,744 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 36,861 Value ($000) $2,657 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 36,681 Value ($000) $2,535 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 36,591 Value ($000) $2,639 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 36,591 Value ($000) $2,672 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 36,730 Value ($000) $2,516 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 11,841 Value ($000) $726 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 6,341 Value ($000) $411 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 6,425 Value ($000) $456 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 6,651 Value ($000) $547 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 6,951 Value ($000) $597 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 6,826 Value ($000) $522 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 8,901 Value ($000) $668 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 10,701 Value ($000) $818 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 10,416 Value ($000) $820 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 11,106 Value ($000) $821 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 83,868 Value ($000) $6,247 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,578	$19,004	$107.20	$98.68 - $117.45
Q3 2025	172,324	$17,760	$99.23	$93.82 - $105.89
Q2 2025	173,071	$16,923	$94.76	$79.27 - $100.45
Q1 2025	173,268	$15,211	$92.95	$83.07 - $104.30
Q4 2024	173,851	$15,707	$85.80	$78.06 - $95.06
Q3 2024	177,531	$14,336	$72.48	$65.70 - $80.65
Q2 2024	183,781	$12,444	$61.97	$57.51 - $68.04
Q1 2024	189,334	$11,392	$56.04	$50.77 - $60.56
Q4 2023	62,540	$9,859	$51.64	$48.79 - $55.24
Q3 2023	61,939	$9,906	$51.81	$49.70 - $53.91
Q2 2023	61,740	$9,704	$48.96	$46.97 - $51.25
Q1 2023	62,965	$9,284	$45.79	$43.73 - $47.90
Q4 2022	63,548	$9	$45.66	$41.00 - $49.51
Q3 2022	65,452	$8,489	$42.00	$38.27 - $45.69
Q2 2022	65,151	$7,921	$44.03	$37.38 - $51.06
Q1 2022	65,597	$9,769	$44.59	$41.77 - $47.81
Q4 2021	66,294	$9,593	$45.18	$42.45 - $47.90
Q3 2021	64,241	$8,954	$45.47	$43.40 - $48.08
Q2 2021	64,051	$9,033	$43.81	$42.20 - $45.39
Q1 2021	64,284	$8,732	$43.31	$39.33 - $46.69
Q4 2020	64,538	$9,303	$45.24	$42.63 - $47.68
Q3 2020	61,653	$8,626	$41.31	$36.53 - $46.96
Q2 2020	61,335	$7,347	$38.07	$34.40 - $41.04
Q1 2020	61,320	$6,967	$35.37	$31.24 - $39.23
Q4 2019	60,741	$7,218	$36.38	$34.94 - $38.24
Q3 2019	60,772	$7,212	$34.46	$31.97 - $36.55
Q2 2019	60,029	$6,633	$31.30	$29.22 - $34.05
Q1 2019	60,212	$5,872	$29.24	$27.51 - $31.28
Q4 2018	57,519	$5,358	$28.76	$25.75 - $31.72
Q3 2018	32,416	$3,045	$27.34	$24.76 - $29.92
Q2 2018	33,516	$2,871	$25.25	$24.19 - $26.45
Q1 2018	33,701	$2,998	$28.34	$25.16 - $32.25
Q4 2017	34,926	$3,449	$26.82	$22.61 - $29.30
Q3 2017	35,726	$2,792	$22.90	$21.20 - $23.92
Q2 2017	36,256	$2,744	$22.02	$20.56 - $23.33
Q1 2017	36,861	$2,657	$19.78	$18.66 - $20.90
Q4 2016	36,681	$2,535	$19.91	$19.04 - $20.72
Q3 2016	36,591	$2,639	$20.60	$19.96 - $21.34
Q2 2016	36,591	$2,672	$19.52	$17.68 - $20.63
Q1 2016	36,730	$2,516	$18.31	$16.72 - $19.36
Q4 2015	11,841	$726	$16.63	$15.51 - $18.72
Q3 2015	6,341	$411	$18.91	$16.94 - $20.30
Q2 2015	6,425	$456	$20.88	$19.37 - $22.37
Q1 2015	6,651	$547	$23.04	$21.90 - $24.59
Q4 2014	6,951	$597	$21.83	$19.52 - $23.68
Q3 2014	6,826	$522	$20.31	$19.43 - $20.89
Q2 2014	8,901	$668	$20.53	$19.94 - $21.23
Q1 2014	10,701	$818	$19.90	$19.06 - $20.96
Q4 2013	10,416	$820	$20.35	$18.75 - $21.46
Q3 2013	11,106	$821	$19.78	$18.93 - $20.59
Q2 2013	83,868	$6,247	$19.98	$19.00 - $20.84