WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025

Shares 431,661 Value ($000) $48,091 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 382,345 Value ($000) $39,404 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 358,010 Value ($000) $35,006 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 331,947 Value ($000) $29,142 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 301,477 Value ($000) $27,250 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 278,516 Value ($000) $22,503 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 248,753 Value ($000) $16,843 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 213,443 Value ($000) $12,843 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 52,040 Value ($000) $8,204 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 33,303 Value ($000) $5,326 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 30,060 Value ($000) $4,725 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 30,303 Value ($000) $4,468 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 27,496 Value ($000) $3,899 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 26,475 Value ($000) $3,434 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 23,975 Value ($000) $2,915 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 22,870 Value ($000) $3,406 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 14,563 Value ($000) $2,108 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 14,510 Value ($000) $2,023 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 14,941 Value ($000) $2,107 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 15,328 Value ($000) $2,082 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 13,420 Value ($000) $1,935 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 13,565 Value ($000) $1,898 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 13,547 Value ($000) $1,623 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 13,622 Value ($000) $1,548 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 13,622 Value ($000) $1,619 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 13,583 Value ($000) $1,612 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 14,551 Value ($000) $1,608 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 14,551 Value ($000) $1,419 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 15,066 Value ($000) $1,403 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 15,067 Value ($000) $1,415 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 15,362 Value ($000) $1,316 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 14,982 Value ($000) $1,332,949 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 15,667 Value ($000) $1,547,116 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 15,892 Value ($000) $1,241,801 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 16,540 Value ($000) $1,251,747 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 20,457 Value ($000) $1,474,541 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 20,661 Value ($000) $1,428,088 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 20,718 Value ($000) $1,494,182 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 20,713 Value ($000) $1,512,463 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 20,654 Value ($000) $1,414,592 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 33,703 Value ($000) $2,889,399 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 24,430 Value ($000) $1,584,041 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 28,636 Value ($000) $2,031,152 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 28,165 Value ($000) $2,316,571 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 33,703 Value ($000) $2,894,414 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 33,971 Value ($000) $2,597,762 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 34,250 Value ($000) $2,633,080 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 35,931 Value ($000) $2,746,206 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 36,781 Value ($000) $2,894,297 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 36,116 Value ($000) $2,671,139 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 37,256 Value ($000) $2,775,199 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,661	$48,091	$107.20	$98.68 - $117.45
Q3 2025	382,345	$39,404	$99.23	$93.82 - $105.89
Q2 2025	358,010	$35,006	$94.76	$79.27 - $100.45
Q1 2025	331,947	$29,142	$92.95	$83.07 - $104.30
Q4 2024	301,477	$27,250	$85.80	$78.06 - $95.06
Q3 2024	278,516	$22,503	$72.48	$65.70 - $80.65
Q2 2024	248,753	$16,843	$61.97	$57.51 - $68.04
Q1 2024	213,443	$12,843	$56.04	$50.77 - $60.56
Q4 2023	52,040	$8,204	$51.64	$48.79 - $55.24
Q3 2023	33,303	$5,326	$51.81	$49.70 - $53.91
Q2 2023	30,060	$4,725	$48.96	$46.97 - $51.25
Q1 2023	30,303	$4,468	$45.79	$43.73 - $47.90
Q4 2022	27,496	$3,899	$45.66	$41.00 - $49.51
Q3 2022	26,475	$3,434	$42.00	$38.27 - $45.69
Q2 2022	23,975	$2,915	$44.03	$37.38 - $51.06
Q1 2022	22,870	$3,406	$44.59	$41.77 - $47.81
Q4 2021	14,563	$2,108	$45.18	$42.45 - $47.90
Q3 2021	14,510	$2,023	$45.47	$43.40 - $48.08
Q2 2021	14,941	$2,107	$43.81	$42.20 - $45.39
Q1 2021	15,328	$2,082	$43.31	$39.33 - $46.69
Q4 2020	13,420	$1,935	$45.24	$42.63 - $47.68
Q3 2020	13,565	$1,898	$41.31	$36.53 - $46.96
Q2 2020	13,547	$1,623	$38.07	$34.40 - $41.04
Q1 2020	13,622	$1,548	$35.37	$31.24 - $39.23
Q4 2019	13,622	$1,619	$36.38	$34.94 - $38.24
Q3 2019	13,583	$1,612	$34.46	$31.97 - $36.55
Q2 2019	14,551	$1,608	$31.30	$29.22 - $34.05
Q1 2019	14,551	$1,419	$29.24	$27.51 - $31.28
Q4 2018	15,066	$1,403	$28.76	$25.75 - $31.72
Q3 2018	15,067	$1,415	$27.34	$24.76 - $29.92
Q2 2018	15,362	$1,316	$25.25	$24.19 - $26.45
Q1 2018	14,982	$1,332,949	$28.34	$25.16 - $32.25
Q4 2017	15,667	$1,547,116	$26.82	$22.61 - $29.30
Q3 2017	15,892	$1,241,801	$22.90	$21.20 - $23.92
Q2 2017	16,540	$1,251,747	$22.02	$20.56 - $23.33
Q1 2017	20,457	$1,474,541	$19.78	$18.66 - $20.90
Q4 2016	20,661	$1,428,088	$19.91	$19.04 - $20.72
Q3 2016	20,718	$1,494,182	$20.60	$19.96 - $21.34
Q2 2016	20,713	$1,512,463	$19.52	$17.68 - $20.63
Q1 2016	20,654	$1,414,592	$18.31	$16.72 - $19.36
Q4 2015	33,703	$2,889,399	$16.63	$15.51 - $18.72
Q3 2015	24,430	$1,584,041	$18.91	$16.94 - $20.30
Q2 2015	28,636	$2,031,152	$20.88	$19.37 - $22.37
Q1 2015	28,165	$2,316,571	$23.04	$21.90 - $24.59
Q4 2014	33,703	$2,894,414	$21.83	$19.52 - $23.68
Q3 2014	33,971	$2,597,762	$20.31	$19.43 - $20.89
Q2 2014	34,250	$2,633,080	$20.53	$19.94 - $21.23
Q1 2014	35,931	$2,746,206	$19.90	$19.06 - $20.96
Q4 2013	36,781	$2,894,297	$20.35	$18.75 - $21.46
Q3 2013	36,116	$2,671,139	$19.78	$18.93 - $20.59
Q2 2013	37,256	$2,775,199	$19.98	$19.00 - $20.84