WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 50,868 Value ($000) $5,667 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 52,529 Value ($000) $5,414 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 52,433 Value ($000) $5,127 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 50,349 Value ($000) $4,420 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 51,503 Value ($000) $4,653 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 53,049 Value ($000) $4,284 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 51,457 Value ($000) $3,484 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 49,799 Value ($000) $2,996 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 16,426 Value ($000) $2,590 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 16,032 Value ($000) $2,564 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 15,025 Value ($000) $2,362 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 15,651 Value ($000) $2,308 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 14,756 Value ($000) $2 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 15,745 Value ($000) $2,042 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 14,908 Value ($000) $1,812 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 20,376 Value ($000) $3,034 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 22,683 Value ($000) $3,282 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 25,972 Value ($000) $3,620 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 26,108 Value ($000) $3,682 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 27,946 Value ($000) $3,795 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 27,874 Value ($000) $4,018 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 24,163 Value ($000) $3,380 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 15,154 Value ($000) $1,801 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 15,189 Value ($000) $1,725 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 16,434 Value ($000) $1,952 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 16,726 Value ($000) $1,984 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 16,289 Value ($000) $1,799 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 16,722 Value ($000) $1,630 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 16,645 Value ($000) $1,550 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 17,119 Value ($000) $1,607 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 16,323 Value ($000) $1,398 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 15,926 Value ($000) $1,416 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 14,712 Value ($000) $1,452 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 15,648 Value ($000) $1,222 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 16,218 Value ($000) $1,227 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 18,335 Value ($000) $1,321 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 18,312 Value ($000) $1,265 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 15,663 Value ($000) $1,129 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 15,025 Value ($000) $1,097 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 12,970 Value ($000) $888 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 11,952 Value ($000) $732 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 11,886 Value ($000) $770 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 13,988 Value ($000) $992 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 13,981 Value ($000) $1,149 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 14,165 Value ($000) $1,216 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 10,417 Value ($000) $797 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 12,887 Value ($000) $967 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 12,033 Value ($000) $920 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 13,865 Value ($000) $1,091 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 13,613 Value ($000) $1,007 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 11,856 Value ($000) $883 Avg Close $19.98 Range $19.00 - $20.84

Q1 2013

Shares 11,856 Value ($000) $883 Avg Close $18.31 Range $17.43 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,868	$5,667	$107.20	$98.68 - $117.45
Q3 2025	52,529	$5,414	$99.23	$93.82 - $105.89
Q2 2025	52,433	$5,127	$94.76	$79.27 - $100.45
Q1 2025	50,349	$4,420	$92.95	$83.07 - $104.30
Q4 2024	51,503	$4,653	$85.80	$78.06 - $95.06
Q3 2024	53,049	$4,284	$72.48	$65.70 - $80.65
Q2 2024	51,457	$3,484	$61.97	$57.51 - $68.04
Q1 2024	49,799	$2,996	$56.04	$50.77 - $60.56
Q4 2023	16,426	$2,590	$51.64	$48.79 - $55.24
Q3 2023	16,032	$2,564	$51.81	$49.70 - $53.91
Q2 2023	15,025	$2,362	$48.96	$46.97 - $51.25
Q1 2023	15,651	$2,308	$45.79	$43.73 - $47.90
Q4 2022	14,756	$2	$45.66	$41.00 - $49.51
Q3 2022	15,745	$2,042	$42.00	$38.27 - $45.69
Q2 2022	14,908	$1,812	$44.03	$37.38 - $51.06
Q1 2022	20,376	$3,034	$44.59	$41.77 - $47.81
Q4 2021	22,683	$3,282	$45.18	$42.45 - $47.90
Q3 2021	25,972	$3,620	$45.47	$43.40 - $48.08
Q2 2021	26,108	$3,682	$43.81	$42.20 - $45.39
Q1 2021	27,946	$3,795	$43.31	$39.33 - $46.69
Q4 2020	27,874	$4,018	$45.24	$42.63 - $47.68
Q3 2020	24,163	$3,380	$41.31	$36.53 - $46.96
Q2 2020	15,154	$1,801	$38.07	$34.40 - $41.04
Q1 2020	15,189	$1,725	$35.37	$31.24 - $39.23
Q4 2019	16,434	$1,952	$36.38	$34.94 - $38.24
Q3 2019	16,726	$1,984	$34.46	$31.97 - $36.55
Q2 2019	16,289	$1,799	$31.30	$29.22 - $34.05
Q1 2019	16,722	$1,630	$29.24	$27.51 - $31.28
Q4 2018	16,645	$1,550	$28.76	$25.75 - $31.72
Q3 2018	17,119	$1,607	$27.34	$24.76 - $29.92
Q2 2018	16,323	$1,398	$25.25	$24.19 - $26.45
Q1 2018	15,926	$1,416	$28.34	$25.16 - $32.25
Q4 2017	14,712	$1,452	$26.82	$22.61 - $29.30
Q3 2017	15,648	$1,222	$22.90	$21.20 - $23.92
Q2 2017	16,218	$1,227	$22.02	$20.56 - $23.33
Q1 2017	18,335	$1,321	$19.78	$18.66 - $20.90
Q4 2016	18,312	$1,265	$19.91	$19.04 - $20.72
Q3 2016	15,663	$1,129	$20.60	$19.96 - $21.34
Q2 2016	15,025	$1,097	$19.52	$17.68 - $20.63
Q1 2016	12,970	$888	$18.31	$16.72 - $19.36
Q4 2015	11,952	$732	$16.63	$15.51 - $18.72
Q3 2015	11,886	$770	$18.91	$16.94 - $20.30
Q2 2015	13,988	$992	$20.88	$19.37 - $22.37
Q1 2015	13,981	$1,149	$23.04	$21.90 - $24.59
Q4 2014	14,165	$1,216	$21.83	$19.52 - $23.68
Q3 2014	10,417	$797	$20.31	$19.43 - $20.89
Q2 2014	12,887	$967	$20.53	$19.94 - $21.23
Q1 2014	12,033	$920	$19.90	$19.06 - $20.96
Q4 2013	13,865	$1,091	$20.35	$18.75 - $21.46
Q3 2013	13,613	$1,007	$19.78	$18.93 - $20.59
Q2 2013	11,856	$883	$19.98	$19.00 - $20.84
Q1 2013	11,856	$883	$18.31	$17.43 - $19.46