WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2023
Shares 1,454 Value ($000) $0 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 11,979 Value ($000) $2 Avg Close $45.66 Range $41.00 - $49.51
Q1 2022
Shares 1,514 Value ($000) $225 Avg Close $44.59 Range $41.77 - $47.81
Q2 2015
Shares 1,787 Value ($000) $25,200 Avg Close $20.88 Range $19.37 - $22.37