WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 76,259 Value ($000) $8,496 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 75,235 Value ($000) $7,754 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 76,455 Value ($000) $7,476 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 76,067 Value ($000) $6,678 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 88,636 Value ($000) $8,008 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 90,900 Value ($000) $7,340 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 92,052 Value ($000) $6,233 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 92,359 Value ($000) $5,557 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 29,964 Value ($000) $4,724 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 29,581 Value ($000) $4,731 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 32,310 Value ($000) $5,078 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 31,837 Value ($000) $4,694 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 31,975 Value ($000) $5 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 33,829 Value ($000) $4,388 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 33,529 Value ($000) $4,076 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 33,838 Value ($000) $5,039 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 33,293 Value ($000) $4,817 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 32,242 Value ($000) $4,494 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 30,844 Value ($000) $4,349 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 30,373 Value ($000) $4,124 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 29,538 Value ($000) $4,257 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 29,556 Value ($000) $4,135 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 30,045 Value ($000) $3,598 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 30,166 Value ($000) $3,427 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 31,711 Value ($000) $3,768 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 31,520 Value ($000) $3,740 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 30,983 Value ($000) $3,422 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 31,400 Value ($000) $3,062 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 27,370 Value ($000) $2,549 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 27,158 Value ($000) $2,549 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 25,403 Value ($000) $2,175 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 16,430 Value ($000) $1,461 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 12,170 Value ($000) $1,201 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 9,670 Value ($000) $755 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 9,830 Value ($000) $744 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 9,670 Value ($000) $697 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 9,274 Value ($000) $641 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 9,274 Value ($000) $669 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 9,674 Value ($000) $706 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 9,274 Value ($000) $635 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 9,224 Value ($000) $565 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 9,374 Value ($000) $608 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 9,060 Value ($000) $643 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 9,473 Value ($000) $779 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 9,473 Value ($000) $814 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 9,093 Value ($000) $695 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 9,093 Value ($000) $683 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 9,343 Value ($000) $714 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 9,393 Value ($000) $739 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 9,393 Value ($000) $695 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 9,393 Value ($000) $700 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,259	$8,496	$107.20	$98.68 - $117.45
Q3 2025	75,235	$7,754	$99.23	$93.82 - $105.89
Q2 2025	76,455	$7,476	$94.76	$79.27 - $100.45
Q1 2025	76,067	$6,678	$92.95	$83.07 - $104.30
Q4 2024	88,636	$8,008	$85.80	$78.06 - $95.06
Q3 2024	90,900	$7,340	$72.48	$65.70 - $80.65
Q2 2024	92,052	$6,233	$61.97	$57.51 - $68.04
Q1 2024	92,359	$5,557	$56.04	$50.77 - $60.56
Q4 2023	29,964	$4,724	$51.64	$48.79 - $55.24
Q3 2023	29,581	$4,731	$51.81	$49.70 - $53.91
Q2 2023	32,310	$5,078	$48.96	$46.97 - $51.25
Q1 2023	31,837	$4,694	$45.79	$43.73 - $47.90
Q4 2022	31,975	$5	$45.66	$41.00 - $49.51
Q3 2022	33,829	$4,388	$42.00	$38.27 - $45.69
Q2 2022	33,529	$4,076	$44.03	$37.38 - $51.06
Q1 2022	33,838	$5,039	$44.59	$41.77 - $47.81
Q4 2021	33,293	$4,817	$45.18	$42.45 - $47.90
Q3 2021	32,242	$4,494	$45.47	$43.40 - $48.08
Q2 2021	30,844	$4,349	$43.81	$42.20 - $45.39
Q1 2021	30,373	$4,124	$43.31	$39.33 - $46.69
Q4 2020	29,538	$4,257	$45.24	$42.63 - $47.68
Q3 2020	29,556	$4,135	$41.31	$36.53 - $46.96
Q2 2020	30,045	$3,598	$38.07	$34.40 - $41.04
Q1 2020	30,166	$3,427	$35.37	$31.24 - $39.23
Q4 2019	31,711	$3,768	$36.38	$34.94 - $38.24
Q3 2019	31,520	$3,740	$34.46	$31.97 - $36.55
Q2 2019	30,983	$3,422	$31.30	$29.22 - $34.05
Q1 2019	31,400	$3,062	$29.24	$27.51 - $31.28
Q4 2018	27,370	$2,549	$28.76	$25.75 - $31.72
Q3 2018	27,158	$2,549	$27.34	$24.76 - $29.92
Q2 2018	25,403	$2,175	$25.25	$24.19 - $26.45
Q1 2018	16,430	$1,461	$28.34	$25.16 - $32.25
Q4 2017	12,170	$1,201	$26.82	$22.61 - $29.30
Q3 2017	9,670	$755	$22.90	$21.20 - $23.92
Q2 2017	9,830	$744	$22.02	$20.56 - $23.33
Q1 2017	9,670	$697	$19.78	$18.66 - $20.90
Q4 2016	9,274	$641	$19.91	$19.04 - $20.72
Q3 2016	9,274	$669	$20.60	$19.96 - $21.34
Q2 2016	9,674	$706	$19.52	$17.68 - $20.63
Q1 2016	9,274	$635	$18.31	$16.72 - $19.36
Q4 2015	9,224	$565	$16.63	$15.51 - $18.72
Q3 2015	9,374	$608	$18.91	$16.94 - $20.30
Q2 2015	9,060	$643	$20.88	$19.37 - $22.37
Q1 2015	9,473	$779	$23.04	$21.90 - $24.59
Q4 2014	9,473	$814	$21.83	$19.52 - $23.68
Q3 2014	9,093	$695	$20.31	$19.43 - $20.89
Q2 2014	9,093	$683	$20.53	$19.94 - $21.23
Q1 2014	9,343	$714	$19.90	$19.06 - $20.96
Q4 2013	9,393	$739	$20.35	$18.75 - $21.46
Q3 2013	9,393	$695	$19.78	$18.93 - $20.59
Q2 2013	9,393	$700	$19.98	$19.00 - $20.84