WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 77,264 Value ($000) $8,608 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 79,540 Value ($000) $8,197 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 82,766 Value ($000) $8,093 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 87,586 Value ($000) $7,689 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 80,762 Value ($000) $7,297 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 78,648 Value ($000) $6,351 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 78,276 Value ($000) $5,300 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 72,564 Value ($000) $4,366 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 27,201 Value ($000) $4,288 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 30,207 Value ($000) $4,831 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 30,149 Value ($000) $4,739 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 30,813 Value ($000) $4,543 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 26,455 Value ($000) $3,751 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 24,091 Value ($000) $3,125 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 21,113 Value ($000) $2,566 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 21,071 Value ($000) $3,138 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 19,079 Value ($000) $2,761 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 17,316 Value ($000) $2,413 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 17,458 Value ($000) $2,463 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 21,047 Value ($000) $2,860 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 22,184 Value ($000) $3,198 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 24,559 Value ($000) $3,436 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 28,158 Value ($000) $3,373 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 28,464 Value ($000) $3,234 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 28,111 Value ($000) $3,341 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 27,787 Value ($000) $3,298 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 26,798 Value ($000) $2,961 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 15,588 Value ($000) $1,520 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 15,708 Value ($000) $1,463 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 16,597 Value ($000) $1,559 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 15,612 Value ($000) $1,336 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 13,715 Value ($000) $1,219 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 13,887 Value ($000) $1,370 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 14,357 Value ($000) $1,121 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 19,605 Value ($000) $1,536 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 13,039 Value ($000) $941 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 12,256 Value ($000) $847 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 10,698 Value ($000) $771 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 12,568 Value ($000) $917 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 12,203 Value ($000) $837 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 10,249 Value ($000) $628 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 10,444 Value ($000) $677 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 10,526 Value ($000) $747 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 10,535 Value ($000) $866 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 10,488 Value ($000) $901 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 5,085 Value ($000) $389 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 5,174 Value ($000) $388 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 5,361 Value ($000) $410 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 5,287 Value ($000) $416 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 5,214 Value ($000) $386 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 3,199 Value ($000) $238 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,264	$8,608	$107.20	$98.68 - $117.45
Q3 2025	79,540	$8,197	$99.23	$93.82 - $105.89
Q2 2025	82,766	$8,093	$94.76	$79.27 - $100.45
Q1 2025	87,586	$7,689	$92.95	$83.07 - $104.30
Q4 2024	80,762	$7,297	$85.80	$78.06 - $95.06
Q3 2024	78,648	$6,351	$72.48	$65.70 - $80.65
Q2 2024	78,276	$5,300	$61.97	$57.51 - $68.04
Q1 2024	72,564	$4,366	$56.04	$50.77 - $60.56
Q4 2023	27,201	$4,288	$51.64	$48.79 - $55.24
Q3 2023	30,207	$4,831	$51.81	$49.70 - $53.91
Q2 2023	30,149	$4,739	$48.96	$46.97 - $51.25
Q1 2023	30,813	$4,543	$45.79	$43.73 - $47.90
Q4 2022	26,455	$3,751	$45.66	$41.00 - $49.51
Q3 2022	24,091	$3,125	$42.00	$38.27 - $45.69
Q2 2022	21,113	$2,566	$44.03	$37.38 - $51.06
Q1 2022	21,071	$3,138	$44.59	$41.77 - $47.81
Q4 2021	19,079	$2,761	$45.18	$42.45 - $47.90
Q3 2021	17,316	$2,413	$45.47	$43.40 - $48.08
Q2 2021	17,458	$2,463	$43.81	$42.20 - $45.39
Q1 2021	21,047	$2,860	$43.31	$39.33 - $46.69
Q4 2020	22,184	$3,198	$45.24	$42.63 - $47.68
Q3 2020	24,559	$3,436	$41.31	$36.53 - $46.96
Q2 2020	28,158	$3,373	$38.07	$34.40 - $41.04
Q1 2020	28,464	$3,234	$35.37	$31.24 - $39.23
Q4 2019	28,111	$3,341	$36.38	$34.94 - $38.24
Q3 2019	27,787	$3,298	$34.46	$31.97 - $36.55
Q2 2019	26,798	$2,961	$31.30	$29.22 - $34.05
Q1 2019	15,588	$1,520	$29.24	$27.51 - $31.28
Q4 2018	15,708	$1,463	$28.76	$25.75 - $31.72
Q3 2018	16,597	$1,559	$27.34	$24.76 - $29.92
Q2 2018	15,612	$1,336	$25.25	$24.19 - $26.45
Q1 2018	13,715	$1,219	$28.34	$25.16 - $32.25
Q4 2017	13,887	$1,370	$26.82	$22.61 - $29.30
Q3 2017	14,357	$1,121	$22.90	$21.20 - $23.92
Q2 2017	19,605	$1,536	$22.02	$20.56 - $23.33
Q1 2017	13,039	$941	$19.78	$18.66 - $20.90
Q4 2016	12,256	$847	$19.91	$19.04 - $20.72
Q3 2016	10,698	$771	$20.60	$19.96 - $21.34
Q2 2016	12,568	$917	$19.52	$17.68 - $20.63
Q1 2016	12,203	$837	$18.31	$16.72 - $19.36
Q4 2015	10,249	$628	$16.63	$15.51 - $18.72
Q3 2015	10,444	$677	$18.91	$16.94 - $20.30
Q2 2015	10,526	$747	$20.88	$19.37 - $22.37
Q1 2015	10,535	$866	$23.04	$21.90 - $24.59
Q4 2014	10,488	$901	$21.83	$19.52 - $23.68
Q3 2014	5,085	$389	$20.31	$19.43 - $20.89
Q2 2014	5,174	$388	$20.53	$19.94 - $21.23
Q1 2014	5,361	$410	$19.90	$19.06 - $20.96
Q4 2013	5,287	$416	$20.35	$18.75 - $21.46
Q3 2013	5,214	$386	$19.78	$18.93 - $20.59
Q2 2013	3,199	$238	$19.98	$19.00 - $20.84