WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 113,330 Value ($000) $12,626 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 118,032 Value ($000) $12,164 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 112,343 Value ($000) $10,985 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 113,088 Value ($000) $9,928 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 127,329 Value ($000) $11,504 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 123,588 Value ($000) $9,980 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 128,722 Value ($000) $8,716 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 132,064 Value ($000) $7,946 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 46,794 Value ($000) $7,377 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 46,573 Value ($000) $7,448 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 47,291 Value ($000) $7,433 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 49,790 Value ($000) $7,342 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 49,803 Value ($000) $7,062 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 50,574 Value ($000) $6,559 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 59,352 Value ($000) $7,216 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 59,158 Value ($000) $8,810 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 59,990 Value ($000) $8,680 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 58,182 Value ($000) $8,109 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 55,135 Value ($000) $7,775 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 57,455 Value ($000) $7,804 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 58,257 Value ($000) $8,398 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 61,050 Value ($000) $8,542 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 59,832 Value ($000) $7,167 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 53,784 Value ($000) $6,111 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 56,762 Value ($000) $6,745 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 53,235 Value ($000) $6,318 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 46,405 Value ($000) $5,127 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 31,924 Value ($000) $3,114 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 31,171 Value ($000) $2,903 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 31,458 Value ($000) $2,954 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 35,907 Value ($000) $3,076 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 57,636 Value ($000) $5,128 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 52,365 Value ($000) $5,171 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 28,385 Value ($000) $2,218 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 30,024 Value ($000) $2,272 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 34,179 Value ($000) $2,464 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 38,479 Value ($000) $2,660 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 23,824 Value ($000) $1,718 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 16,931 Value ($000) $1,236 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 11,947 Value ($000) $818 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 8,767 Value ($000) $537 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 13,134 Value ($000) $852 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 17,944 Value ($000) $1,273 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 17,954 Value ($000) $1,477 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 21,254 Value ($000) $1,825 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 20,284 Value ($000) $1,551 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 22,214 Value ($000) $1,668 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 20,505 Value ($000) $1,567 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 20,423 Value ($000) $1,607 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 19,188 Value ($000) $1,419 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 20,277 Value ($000) $1,510 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,330	$12,626	$107.20	$98.68 - $117.45
Q3 2025	118,032	$12,164	$99.23	$93.82 - $105.89
Q2 2025	112,343	$10,985	$94.76	$79.27 - $100.45
Q1 2025	113,088	$9,928	$92.95	$83.07 - $104.30
Q4 2024	127,329	$11,504	$85.80	$78.06 - $95.06
Q3 2024	123,588	$9,980	$72.48	$65.70 - $80.65
Q2 2024	128,722	$8,716	$61.97	$57.51 - $68.04
Q1 2024	132,064	$7,946	$56.04	$50.77 - $60.56
Q4 2023	46,794	$7,377	$51.64	$48.79 - $55.24
Q3 2023	46,573	$7,448	$51.81	$49.70 - $53.91
Q2 2023	47,291	$7,433	$48.96	$46.97 - $51.25
Q1 2023	49,790	$7,342	$45.79	$43.73 - $47.90
Q4 2022	49,803	$7,062	$45.66	$41.00 - $49.51
Q3 2022	50,574	$6,559	$42.00	$38.27 - $45.69
Q2 2022	59,352	$7,216	$44.03	$37.38 - $51.06
Q1 2022	59,158	$8,810	$44.59	$41.77 - $47.81
Q4 2021	59,990	$8,680	$45.18	$42.45 - $47.90
Q3 2021	58,182	$8,109	$45.47	$43.40 - $48.08
Q2 2021	55,135	$7,775	$43.81	$42.20 - $45.39
Q1 2021	57,455	$7,804	$43.31	$39.33 - $46.69
Q4 2020	58,257	$8,398	$45.24	$42.63 - $47.68
Q3 2020	61,050	$8,542	$41.31	$36.53 - $46.96
Q2 2020	59,832	$7,167	$38.07	$34.40 - $41.04
Q1 2020	53,784	$6,111	$35.37	$31.24 - $39.23
Q4 2019	56,762	$6,745	$36.38	$34.94 - $38.24
Q3 2019	53,235	$6,318	$34.46	$31.97 - $36.55
Q2 2019	46,405	$5,127	$31.30	$29.22 - $34.05
Q1 2019	31,924	$3,114	$29.24	$27.51 - $31.28
Q4 2018	31,171	$2,903	$28.76	$25.75 - $31.72
Q3 2018	31,458	$2,954	$27.34	$24.76 - $29.92
Q2 2018	35,907	$3,076	$25.25	$24.19 - $26.45
Q1 2018	57,636	$5,128	$28.34	$25.16 - $32.25
Q4 2017	52,365	$5,171	$26.82	$22.61 - $29.30
Q3 2017	28,385	$2,218	$22.90	$21.20 - $23.92
Q2 2017	30,024	$2,272	$22.02	$20.56 - $23.33
Q1 2017	34,179	$2,464	$19.78	$18.66 - $20.90
Q4 2016	38,479	$2,660	$19.91	$19.04 - $20.72
Q3 2016	23,824	$1,718	$20.60	$19.96 - $21.34
Q2 2016	16,931	$1,236	$19.52	$17.68 - $20.63
Q1 2016	11,947	$818	$18.31	$16.72 - $19.36
Q4 2015	8,767	$537	$16.63	$15.51 - $18.72
Q3 2015	13,134	$852	$18.91	$16.94 - $20.30
Q2 2015	17,944	$1,273	$20.88	$19.37 - $22.37
Q1 2015	17,954	$1,477	$23.04	$21.90 - $24.59
Q4 2014	21,254	$1,825	$21.83	$19.52 - $23.68
Q3 2014	20,284	$1,551	$20.31	$19.43 - $20.89
Q2 2014	22,214	$1,668	$20.53	$19.94 - $21.23
Q1 2014	20,505	$1,567	$19.90	$19.06 - $20.96
Q4 2013	20,423	$1,607	$20.35	$18.75 - $21.46
Q3 2013	19,188	$1,419	$19.78	$18.93 - $20.59
Q2 2013	20,277	$1,510	$19.98	$19.00 - $20.84