WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 51,000 Value ($000) $5,682 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 51,000 Value ($000) $5,256 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 51,000 Value ($000) $4,987 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 51,000 Value ($000) $4,477 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 51,000 Value ($000) $4,608 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 120,900 Value ($000) $9,763 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 120,900 Value ($000) $8,186 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 120,900 Value ($000) $7,275 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 40,300 Value ($000) $6,353 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 40,300 Value ($000) $6,445 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 40,300 Value ($000) $6,334 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 40,300 Value ($000) $5,942 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 40,300 Value ($000) $5,714 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 40,300 Value ($000) $5,227 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 40,300 Value ($000) $4,900 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 40,300 Value ($000) $6,001 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 40,300 Value ($000) $5,831 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 40,300 Value ($000) $5,617 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 40,300 Value ($000) $5,683 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 40,300 Value ($000) $5,474 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 40,300 Value ($000) $5,809 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 40,300 Value ($000) $5,638 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 40,300 Value ($000) $4,827 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 40,300 Value ($000) $4,579 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 40,300 Value ($000) $4,789 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 40,300 Value ($000) $4,783 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 17,000 Value ($000) $1,878 Avg Close $31.30 Range $29.22 - $34.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,000	$5,682	$107.20	$98.68 - $117.45
Q3 2025	51,000	$5,256	$99.23	$93.82 - $105.89
Q2 2025	51,000	$4,987	$94.76	$79.27 - $100.45
Q1 2025	51,000	$4,477	$92.95	$83.07 - $104.30
Q4 2024	51,000	$4,608	$85.80	$78.06 - $95.06
Q3 2024	120,900	$9,763	$72.48	$65.70 - $80.65
Q2 2024	120,900	$8,186	$61.97	$57.51 - $68.04
Q1 2024	120,900	$7,275	$56.04	$50.77 - $60.56
Q4 2023	40,300	$6,353	$51.64	$48.79 - $55.24
Q3 2023	40,300	$6,445	$51.81	$49.70 - $53.91
Q2 2023	40,300	$6,334	$48.96	$46.97 - $51.25
Q1 2023	40,300	$5,942	$45.79	$43.73 - $47.90
Q4 2022	40,300	$5,714	$45.66	$41.00 - $49.51
Q3 2022	40,300	$5,227	$42.00	$38.27 - $45.69
Q2 2022	40,300	$4,900	$44.03	$37.38 - $51.06
Q1 2022	40,300	$6,001	$44.59	$41.77 - $47.81
Q4 2021	40,300	$5,831	$45.18	$42.45 - $47.90
Q3 2021	40,300	$5,617	$45.47	$43.40 - $48.08
Q2 2021	40,300	$5,683	$43.81	$42.20 - $45.39
Q1 2021	40,300	$5,474	$43.31	$39.33 - $46.69
Q4 2020	40,300	$5,809	$45.24	$42.63 - $47.68
Q3 2020	40,300	$5,638	$41.31	$36.53 - $46.96
Q2 2020	40,300	$4,827	$38.07	$34.40 - $41.04
Q1 2020	40,300	$4,579	$35.37	$31.24 - $39.23
Q4 2019	40,300	$4,789	$36.38	$34.94 - $38.24
Q3 2019	40,300	$4,783	$34.46	$31.97 - $36.55
Q2 2019	17,000	$1,878	$31.30	$29.22 - $34.05