WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025

Shares 64,686 Value ($000) $7,207 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 66,953 Value ($000) $6,900 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 70,579 Value ($000) $6,901 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 91,852 Value ($000) $8,064 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 82,812 Value ($000) $7,482 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 83,943 Value ($000) $6,778 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 84,430 Value ($000) $5,717 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 85,925 Value ($000) $5,170 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 28,362 Value ($000) $4,471 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 28,380 Value ($000) $4,539 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 28,200 Value ($000) $4,432 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 28,593 Value ($000) $4,216 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 29,683 Value ($000) $4,209 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 29,823 Value ($000) $3,868 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 29,543 Value ($000) $3,591 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 29,501 Value ($000) $4,393 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 29,793 Value ($000) $4,310 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 29,898 Value ($000) $4,167 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 30,464 Value ($000) $4,296 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 30,529 Value ($000) $4,146 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 30,924 Value ($000) $4,458 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 30,463 Value ($000) $4,262 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 30,388 Value ($000) $3,640 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 30,110 Value ($000) $3,422 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 29,506 Value ($000) $3,507 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 29,704 Value ($000) $3,526 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 24,958 Value ($000) $2,758 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 25,803 Value ($000) $2,516 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 26,218 Value ($000) $2,442 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 26,928 Value ($000) $2,529 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 26,669 Value ($000) $2,284 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 26,607 Value ($000) $2,367 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 26,937 Value ($000) $2,660 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 27,983 Value ($000) $2,187 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 28,934 Value ($000) $2,189 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 30,148 Value ($000) $2,173 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 40,256 Value ($000) $2,782 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 40,170 Value ($000) $2,897 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 41,611 Value ($000) $3,038 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 45,716 Value ($000) $3,131 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 47,731 Value ($000) $2,926 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 53,906 Value ($000) $3,496 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 54,591 Value ($000) $3,872 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 57,401 Value ($000) $4,721 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 56,831 Value ($000) $4,881 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 61,990 Value ($000) $4,741 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 80,349 Value ($000) $6,032 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 112,564 Value ($000) $8,603 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 110,724 Value ($000) $8,713 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 100,734 Value ($000) $7,450 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 83,929 Value ($000) $6,252 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,686	$7,207	$107.20	$98.68 - $117.45
Q3 2025	66,953	$6,900	$99.23	$93.82 - $105.89
Q2 2025	70,579	$6,901	$94.76	$79.27 - $100.45
Q1 2025	91,852	$8,064	$92.95	$83.07 - $104.30
Q4 2024	82,812	$7,482	$85.80	$78.06 - $95.06
Q3 2024	83,943	$6,778	$72.48	$65.70 - $80.65
Q2 2024	84,430	$5,717	$61.97	$57.51 - $68.04
Q1 2024	85,925	$5,170	$56.04	$50.77 - $60.56
Q4 2023	28,362	$4,471	$51.64	$48.79 - $55.24
Q3 2023	28,380	$4,539	$51.81	$49.70 - $53.91
Q2 2023	28,200	$4,432	$48.96	$46.97 - $51.25
Q1 2023	28,593	$4,216	$45.79	$43.73 - $47.90
Q4 2022	29,683	$4,209	$45.66	$41.00 - $49.51
Q3 2022	29,823	$3,868	$42.00	$38.27 - $45.69
Q2 2022	29,543	$3,591	$44.03	$37.38 - $51.06
Q1 2022	29,501	$4,393	$44.59	$41.77 - $47.81
Q4 2021	29,793	$4,310	$45.18	$42.45 - $47.90
Q3 2021	29,898	$4,167	$45.47	$43.40 - $48.08
Q2 2021	30,464	$4,296	$43.81	$42.20 - $45.39
Q1 2021	30,529	$4,146	$43.31	$39.33 - $46.69
Q4 2020	30,924	$4,458	$45.24	$42.63 - $47.68
Q3 2020	30,463	$4,262	$41.31	$36.53 - $46.96
Q2 2020	30,388	$3,640	$38.07	$34.40 - $41.04
Q1 2020	30,110	$3,422	$35.37	$31.24 - $39.23
Q4 2019	29,506	$3,507	$36.38	$34.94 - $38.24
Q3 2019	29,704	$3,526	$34.46	$31.97 - $36.55
Q2 2019	24,958	$2,758	$31.30	$29.22 - $34.05
Q1 2019	25,803	$2,516	$29.24	$27.51 - $31.28
Q4 2018	26,218	$2,442	$28.76	$25.75 - $31.72
Q3 2018	26,928	$2,529	$27.34	$24.76 - $29.92
Q2 2018	26,669	$2,284	$25.25	$24.19 - $26.45
Q1 2018	26,607	$2,367	$28.34	$25.16 - $32.25
Q4 2017	26,937	$2,660	$26.82	$22.61 - $29.30
Q3 2017	27,983	$2,187	$22.90	$21.20 - $23.92
Q2 2017	28,934	$2,189	$22.02	$20.56 - $23.33
Q1 2017	30,148	$2,173	$19.78	$18.66 - $20.90
Q4 2016	40,256	$2,782	$19.91	$19.04 - $20.72
Q3 2016	40,170	$2,897	$20.60	$19.96 - $21.34
Q2 2016	41,611	$3,038	$19.52	$17.68 - $20.63
Q1 2016	45,716	$3,131	$18.31	$16.72 - $19.36
Q4 2015	47,731	$2,926	$16.63	$15.51 - $18.72
Q3 2015	53,906	$3,496	$18.91	$16.94 - $20.30
Q2 2015	54,591	$3,872	$20.88	$19.37 - $22.37
Q1 2015	57,401	$4,721	$23.04	$21.90 - $24.59
Q4 2014	56,831	$4,881	$21.83	$19.52 - $23.68
Q3 2014	61,990	$4,741	$20.31	$19.43 - $20.89
Q2 2014	80,349	$6,032	$20.53	$19.94 - $21.23
Q1 2014	112,564	$8,603	$19.90	$19.06 - $20.96
Q4 2013	110,724	$8,713	$20.35	$18.75 - $21.46
Q3 2013	100,734	$7,450	$19.78	$18.93 - $20.59
Q2 2013	83,929	$6,252	$19.98	$19.00 - $20.84