WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 17,451 Value ($000) $1,944 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 18,421 Value ($000) $1,898 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 18,441 Value ($000) $1,803 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 5,263 Value ($000) $462 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 5,154 Value ($000) $466 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 5,597 Value ($000) $452 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 5,612 Value ($000) $380 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 5,910 Value ($000) $356 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 1,970 Value ($000) $311 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 2,134 Value ($000) $341 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 2,397 Value ($000) $377 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 2,380 Value ($000) $351 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 2,125 Value ($000) $301 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 2,328 Value ($000) $302 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 2,228 Value ($000) $271 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 2,309 Value ($000) $344 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 1,500 Value ($000) $217 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 1,740 Value ($000) $243 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 1,737 Value ($000) $245 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 1,740 Value ($000) $236 Avg Close $43.31 Range $39.33 - $46.69

Q4 2019

Shares 1,721 Value ($000) $205 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 1,778 Value ($000) $211 Avg Close $34.46 Range $31.97 - $36.55

Q3 2018

Shares 2,940 Value ($000) $276 Avg Close $27.34 Range $24.76 - $29.92

Q3 2017

Shares 3,140 Value ($000) $245 Avg Close $22.90 Range $21.20 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,451	$1,944	$107.20	$98.68 - $117.45
Q3 2025	18,421	$1,898	$99.23	$93.82 - $105.89
Q2 2025	18,441	$1,803	$94.76	$79.27 - $100.45
Q1 2025	5,263	$462	$92.95	$83.07 - $104.30
Q4 2024	5,154	$466	$85.80	$78.06 - $95.06
Q3 2024	5,597	$452	$72.48	$65.70 - $80.65
Q2 2024	5,612	$380	$61.97	$57.51 - $68.04
Q1 2024	5,910	$356	$56.04	$50.77 - $60.56
Q4 2023	1,970	$311	$51.64	$48.79 - $55.24
Q3 2023	2,134	$341	$51.81	$49.70 - $53.91
Q2 2023	2,397	$377	$48.96	$46.97 - $51.25
Q1 2023	2,380	$351	$45.79	$43.73 - $47.90
Q4 2022	2,125	$301	$45.66	$41.00 - $49.51
Q3 2022	2,328	$302	$42.00	$38.27 - $45.69
Q2 2022	2,228	$271	$44.03	$37.38 - $51.06
Q1 2022	2,309	$344	$44.59	$41.77 - $47.81
Q4 2021	1,500	$217	$45.18	$42.45 - $47.90
Q3 2021	1,740	$243	$45.47	$43.40 - $48.08
Q2 2021	1,737	$245	$43.81	$42.20 - $45.39
Q1 2021	1,740	$236	$43.31	$39.33 - $46.69
Q4 2019	1,721	$205	$36.38	$34.94 - $38.24
Q3 2019	1,778	$211	$34.46	$31.97 - $36.55
Q3 2018	2,940	$276	$27.34	$24.76 - $29.92
Q3 2017	3,140	$245	$22.90	$21.20 - $23.92