WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 21,397 Value ($000) $2,384 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 21,447 Value ($000) $2,210 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 21,992 Value ($000) $2,150 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 22,092 Value ($000) $1,939 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 23,142 Value ($000) $2,091 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 27,692 Value ($000) $2,236 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 28,052 Value ($000) $1,899 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 28,101 Value ($000) $1,691 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 9,474 Value ($000) $1,494 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 9,594 Value ($000) $1,534 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 9,764 Value ($000) $1,535 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 10,214 Value ($000) $1,506 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 10,214 Value ($000) $1,448 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 10,214 Value ($000) $1,325 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 10,214 Value ($000) $1,242 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 10,214 Value ($000) $1,521 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 10,469 Value ($000) $1,515 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 10,654 Value ($000) $1,485 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 10,689 Value ($000) $1,507 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 10,954 Value ($000) $1,488 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 11,053 Value ($000) $1,593 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 11,403 Value ($000) $1,596 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 11,363 Value ($000) $1,361 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 11,323 Value ($000) $1,286 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 11,523 Value ($000) $1,369 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 11,523 Value ($000) $1,367 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 11,639 Value ($000) $1,286 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 11,796 Value ($000) $1,151 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 11,854 Value ($000) $1,104 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 12,319 Value ($000) $1,157 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 12,247 Value ($000) $1,049 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 12,247 Value ($000) $1,089 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 12,267 Value ($000) $1,212 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 12,267 Value ($000) $959 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 12,267 Value ($000) $928 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 12,267 Value ($000) $884 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 12,387 Value ($000) $856 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 12,862 Value ($000) $928 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 13,162 Value ($000) $932 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 15,419 Value ($000) $1,056 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 15,549 Value ($000) $953 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 15,809 Value ($000) $1,025 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 16,568 Value ($000) $1,175 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 17,018 Value ($000) $1,400 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 17,418 Value ($000) $1,496 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 17,363 Value ($000) $1,328 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 17,103 Value ($000) $1,258 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 17,033 Value ($000) $1,302 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 17,944 Value ($000) $1,412 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 18,724 Value ($000) $1,385 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 19,412 Value ($000) $1,446 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,397	$2,384	$107.20	$98.68 - $117.45
Q3 2025	21,447	$2,210	$99.23	$93.82 - $105.89
Q2 2025	21,992	$2,150	$94.76	$79.27 - $100.45
Q1 2025	22,092	$1,939	$92.95	$83.07 - $104.30
Q4 2024	23,142	$2,091	$85.80	$78.06 - $95.06
Q3 2024	27,692	$2,236	$72.48	$65.70 - $80.65
Q2 2024	28,052	$1,899	$61.97	$57.51 - $68.04
Q1 2024	28,101	$1,691	$56.04	$50.77 - $60.56
Q4 2023	9,474	$1,494	$51.64	$48.79 - $55.24
Q3 2023	9,594	$1,534	$51.81	$49.70 - $53.91
Q2 2023	9,764	$1,535	$48.96	$46.97 - $51.25
Q1 2023	10,214	$1,506	$45.79	$43.73 - $47.90
Q4 2022	10,214	$1,448	$45.66	$41.00 - $49.51
Q3 2022	10,214	$1,325	$42.00	$38.27 - $45.69
Q2 2022	10,214	$1,242	$44.03	$37.38 - $51.06
Q1 2022	10,214	$1,521	$44.59	$41.77 - $47.81
Q4 2021	10,469	$1,515	$45.18	$42.45 - $47.90
Q3 2021	10,654	$1,485	$45.47	$43.40 - $48.08
Q2 2021	10,689	$1,507	$43.81	$42.20 - $45.39
Q1 2021	10,954	$1,488	$43.31	$39.33 - $46.69
Q4 2020	11,053	$1,593	$45.24	$42.63 - $47.68
Q3 2020	11,403	$1,596	$41.31	$36.53 - $46.96
Q2 2020	11,363	$1,361	$38.07	$34.40 - $41.04
Q1 2020	11,323	$1,286	$35.37	$31.24 - $39.23
Q4 2019	11,523	$1,369	$36.38	$34.94 - $38.24
Q3 2019	11,523	$1,367	$34.46	$31.97 - $36.55
Q2 2019	11,639	$1,286	$31.30	$29.22 - $34.05
Q1 2019	11,796	$1,151	$29.24	$27.51 - $31.28
Q4 2018	11,854	$1,104	$28.76	$25.75 - $31.72
Q3 2018	12,319	$1,157	$27.34	$24.76 - $29.92
Q2 2018	12,247	$1,049	$25.25	$24.19 - $26.45
Q1 2018	12,247	$1,089	$28.34	$25.16 - $32.25
Q4 2017	12,267	$1,212	$26.82	$22.61 - $29.30
Q3 2017	12,267	$959	$22.90	$21.20 - $23.92
Q2 2017	12,267	$928	$22.02	$20.56 - $23.33
Q1 2017	12,267	$884	$19.78	$18.66 - $20.90
Q4 2016	12,387	$856	$19.91	$19.04 - $20.72
Q3 2016	12,862	$928	$20.60	$19.96 - $21.34
Q2 2016	13,162	$932	$19.52	$17.68 - $20.63
Q1 2016	15,419	$1,056	$18.31	$16.72 - $19.36
Q4 2015	15,549	$953	$16.63	$15.51 - $18.72
Q3 2015	15,809	$1,025	$18.91	$16.94 - $20.30
Q2 2015	16,568	$1,175	$20.88	$19.37 - $22.37
Q1 2015	17,018	$1,400	$23.04	$21.90 - $24.59
Q4 2014	17,418	$1,496	$21.83	$19.52 - $23.68
Q3 2014	17,363	$1,328	$20.31	$19.43 - $20.89
Q2 2014	17,103	$1,258	$20.53	$19.94 - $21.23
Q1 2014	17,033	$1,302	$19.90	$19.06 - $20.96
Q4 2013	17,944	$1,412	$20.35	$18.75 - $21.46
Q3 2013	18,724	$1,385	$19.78	$18.93 - $20.59
Q2 2013	19,412	$1,446	$19.98	$19.00 - $20.84