WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 73,506 Value ($000) $8,189 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 75,269 Value ($000) $7,757 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 76,297 Value ($000) $7,460 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 77,491 Value ($000) $6,803 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 80,113 Value ($000) $7,238 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 81,084 Value ($000) $6,548 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 82,752 Value ($000) $5,603 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 83,749 Value ($000) $5,039 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 28,345 Value ($000) $4,469 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 28,633 Value ($000) $4,579 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 28,623 Value ($000) $4,499 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 28,525 Value ($000) $4,206 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 28,987 Value ($000) $4,110 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 29,772 Value ($000) $3,861,428 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 29,833 Value ($000) $3,627,096 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 29,348 Value ($000) $4,370,504 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 29,356 Value ($000) $4,247,520 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 28,093 Value ($000) $3,915,602 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 31,820 Value ($000) $4,487,256 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 33,201 Value ($000) $4,509,692 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 33,489 Value ($000) $4,827,439 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 34,130 Value ($000) $4,775,128 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 35,346 Value ($000) $4,233,744 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 35,840 Value ($000) $4,072,141 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 37,429 Value ($000) $4,448,062 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 38,390 Value ($000) $4,556,125 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 39,505 Value ($000) $4,364,907 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 38,893 Value ($000) $3,793,234 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 38,562 Value ($000) $3,592,050 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 40,987 Value ($000) $3,849,089 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 42,084 Value ($000) $3,604,495 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 42,687 Value ($000) $3,797,862 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 42,368 Value ($000) $4,183,840 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 44,110 Value ($000) $3,446,755 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 43,470 Value ($000) $3,289,810 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 36,093 Value ($000) $2,601,583 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 32,100 Value ($000) $2,218,752 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 38,892 Value ($000) $2,804,891 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 39,885 Value ($000) $2,912,403 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 25,479 Value ($000) $1,745,057 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 2,491 Value ($000) $152,698 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 2,491 Value ($000) $161,516 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 2,491 Value ($000) $176,687 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 2,491 Value ($000) $204,885 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 2,491 Value ($000) $213,927 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 2,491 Value ($000) $190,487 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 2,091 Value ($000) $156,971 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 3,041 Value ($000) $232,424 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 3,731 Value ($000) $293,592 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 3,731 Value ($000) $275,945 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 3,731 Value ($000) $277,922 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,506	$8,189	$107.20	$98.68 - $117.45
Q3 2025	75,269	$7,757	$99.23	$93.82 - $105.89
Q2 2025	76,297	$7,460	$94.76	$79.27 - $100.45
Q1 2025	77,491	$6,803	$92.95	$83.07 - $104.30
Q4 2024	80,113	$7,238	$85.80	$78.06 - $95.06
Q3 2024	81,084	$6,548	$72.48	$65.70 - $80.65
Q2 2024	82,752	$5,603	$61.97	$57.51 - $68.04
Q1 2024	83,749	$5,039	$56.04	$50.77 - $60.56
Q4 2023	28,345	$4,469	$51.64	$48.79 - $55.24
Q3 2023	28,633	$4,579	$51.81	$49.70 - $53.91
Q2 2023	28,623	$4,499	$48.96	$46.97 - $51.25
Q1 2023	28,525	$4,206	$45.79	$43.73 - $47.90
Q4 2022	28,987	$4,110	$45.66	$41.00 - $49.51
Q3 2022	29,772	$3,861,428	$42.00	$38.27 - $45.69
Q2 2022	29,833	$3,627,096	$44.03	$37.38 - $51.06
Q1 2022	29,348	$4,370,504	$44.59	$41.77 - $47.81
Q4 2021	29,356	$4,247,520	$45.18	$42.45 - $47.90
Q3 2021	28,093	$3,915,602	$45.47	$43.40 - $48.08
Q2 2021	31,820	$4,487,256	$43.81	$42.20 - $45.39
Q1 2021	33,201	$4,509,692	$43.31	$39.33 - $46.69
Q4 2020	33,489	$4,827,439	$45.24	$42.63 - $47.68
Q3 2020	34,130	$4,775,128	$41.31	$36.53 - $46.96
Q2 2020	35,346	$4,233,744	$38.07	$34.40 - $41.04
Q1 2020	35,840	$4,072,141	$35.37	$31.24 - $39.23
Q4 2019	37,429	$4,448,062	$36.38	$34.94 - $38.24
Q3 2019	38,390	$4,556,125	$34.46	$31.97 - $36.55
Q2 2019	39,505	$4,364,907	$31.30	$29.22 - $34.05
Q1 2019	38,893	$3,793,234	$29.24	$27.51 - $31.28
Q4 2018	38,562	$3,592,050	$28.76	$25.75 - $31.72
Q3 2018	40,987	$3,849,089	$27.34	$24.76 - $29.92
Q2 2018	42,084	$3,604,495	$25.25	$24.19 - $26.45
Q1 2018	42,687	$3,797,862	$28.34	$25.16 - $32.25
Q4 2017	42,368	$4,183,840	$26.82	$22.61 - $29.30
Q3 2017	44,110	$3,446,755	$22.90	$21.20 - $23.92
Q2 2017	43,470	$3,289,810	$22.02	$20.56 - $23.33
Q1 2017	36,093	$2,601,583	$19.78	$18.66 - $20.90
Q4 2016	32,100	$2,218,752	$19.91	$19.04 - $20.72
Q3 2016	38,892	$2,804,891	$20.60	$19.96 - $21.34
Q2 2016	39,885	$2,912,403	$19.52	$17.68 - $20.63
Q1 2016	25,479	$1,745,057	$18.31	$16.72 - $19.36
Q4 2015	2,491	$152,698	$16.63	$15.51 - $18.72
Q3 2015	2,491	$161,516	$18.91	$16.94 - $20.30
Q2 2015	2,491	$176,687	$20.88	$19.37 - $22.37
Q1 2015	2,491	$204,885	$23.04	$21.90 - $24.59
Q4 2014	2,491	$213,927	$21.83	$19.52 - $23.68
Q3 2014	2,491	$190,487	$20.31	$19.43 - $20.89
Q2 2014	2,091	$156,971	$20.53	$19.94 - $21.23
Q1 2014	3,041	$232,424	$19.90	$19.06 - $20.96
Q4 2013	3,731	$293,592	$20.35	$18.75 - $21.46
Q3 2013	3,731	$275,945	$19.78	$18.93 - $20.59
Q2 2013	3,731	$277,922	$19.98	$19.00 - $20.84