WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 70,326 Value ($000) $7,835 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 63,871 Value ($000) $6,583 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 64,170 Value ($000) $6,275 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 57,583 Value ($000) $5,055 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 57,123 Value ($000) $5,161 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 56,333 Value ($000) $4,549 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 55,058 Value ($000) $3,728 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 57,090 Value ($000) $3,435 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 17,951 Value ($000) $2,830 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 16,175 Value ($000) $2,587 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 15,876 Value ($000) $2,495 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 15,801 Value ($000) $2,330 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 15,640 Value ($000) $2,218 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 15,128 Value ($000) $1,962 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 14,882 Value ($000) $1,809 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 15,045 Value ($000) $2,241 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 14,774 Value ($000) $2,137 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 14,901 Value ($000) $2,077 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 14,555 Value ($000) $2,052 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 14,757 Value ($000) $2,005 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 15,588 Value ($000) $2,247 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 14,415 Value ($000) $2,017 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 14,581 Value ($000) $1,746 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 13,326 Value ($000) $1,514 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 12,095 Value ($000) $1,438 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 12,762 Value ($000) $1,514 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 12,008 Value ($000) $1,327 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 13,769 Value ($000) $1,343 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 13,491 Value ($000) $1,257 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 13,117 Value ($000) $1,232 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 13,051 Value ($000) $1,118 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 12,996 Value ($000) $1,156 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 13,150 Value ($000) $1,298 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 13,117 Value ($000) $1,025 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 13,747 Value ($000) $1,040 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 15,028 Value ($000) $1,084 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 14,588 Value ($000) $1,008 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 27,347 Value ($000) $1,972 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 27,517 Value ($000) $2,009 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 27,574 Value ($000) $1,888 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 27,671 Value ($000) $1,697 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 28,300 Value ($000) $1,835 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 36,183 Value ($000) $2,567 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 34,969 Value ($000) $2,877 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 34,553 Value ($000) $2,967 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 37,991 Value ($000) $2,905 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 38,911 Value ($000) $2,921 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 38,827 Value ($000) $2,968 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 38,134 Value ($000) $3,000 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 33,857 Value ($000) $2,504 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 33,396 Value ($000) $2,488 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,326	$7,835	$107.20	$98.68 - $117.45
Q3 2025	63,871	$6,583	$99.23	$93.82 - $105.89
Q2 2025	64,170	$6,275	$94.76	$79.27 - $100.45
Q1 2025	57,583	$5,055	$92.95	$83.07 - $104.30
Q4 2024	57,123	$5,161	$85.80	$78.06 - $95.06
Q3 2024	56,333	$4,549	$72.48	$65.70 - $80.65
Q2 2024	55,058	$3,728	$61.97	$57.51 - $68.04
Q1 2024	57,090	$3,435	$56.04	$50.77 - $60.56
Q4 2023	17,951	$2,830	$51.64	$48.79 - $55.24
Q3 2023	16,175	$2,587	$51.81	$49.70 - $53.91
Q2 2023	15,876	$2,495	$48.96	$46.97 - $51.25
Q1 2023	15,801	$2,330	$45.79	$43.73 - $47.90
Q4 2022	15,640	$2,218	$45.66	$41.00 - $49.51
Q3 2022	15,128	$1,962	$42.00	$38.27 - $45.69
Q2 2022	14,882	$1,809	$44.03	$37.38 - $51.06
Q1 2022	15,045	$2,241	$44.59	$41.77 - $47.81
Q4 2021	14,774	$2,137	$45.18	$42.45 - $47.90
Q3 2021	14,901	$2,077	$45.47	$43.40 - $48.08
Q2 2021	14,555	$2,052	$43.81	$42.20 - $45.39
Q1 2021	14,757	$2,005	$43.31	$39.33 - $46.69
Q4 2020	15,588	$2,247	$45.24	$42.63 - $47.68
Q3 2020	14,415	$2,017	$41.31	$36.53 - $46.96
Q2 2020	14,581	$1,746	$38.07	$34.40 - $41.04
Q1 2020	13,326	$1,514	$35.37	$31.24 - $39.23
Q4 2019	12,095	$1,438	$36.38	$34.94 - $38.24
Q3 2019	12,762	$1,514	$34.46	$31.97 - $36.55
Q2 2019	12,008	$1,327	$31.30	$29.22 - $34.05
Q1 2019	13,769	$1,343	$29.24	$27.51 - $31.28
Q4 2018	13,491	$1,257	$28.76	$25.75 - $31.72
Q3 2018	13,117	$1,232	$27.34	$24.76 - $29.92
Q2 2018	13,051	$1,118	$25.25	$24.19 - $26.45
Q1 2018	12,996	$1,156	$28.34	$25.16 - $32.25
Q4 2017	13,150	$1,298	$26.82	$22.61 - $29.30
Q3 2017	13,117	$1,025	$22.90	$21.20 - $23.92
Q2 2017	13,747	$1,040	$22.02	$20.56 - $23.33
Q1 2017	15,028	$1,084	$19.78	$18.66 - $20.90
Q4 2016	14,588	$1,008	$19.91	$19.04 - $20.72
Q3 2016	27,347	$1,972	$20.60	$19.96 - $21.34
Q2 2016	27,517	$2,009	$19.52	$17.68 - $20.63
Q1 2016	27,574	$1,888	$18.31	$16.72 - $19.36
Q4 2015	27,671	$1,697	$16.63	$15.51 - $18.72
Q3 2015	28,300	$1,835	$18.91	$16.94 - $20.30
Q2 2015	36,183	$2,567	$20.88	$19.37 - $22.37
Q1 2015	34,969	$2,877	$23.04	$21.90 - $24.59
Q4 2014	34,553	$2,967	$21.83	$19.52 - $23.68
Q3 2014	37,991	$2,905	$20.31	$19.43 - $20.89
Q2 2014	38,911	$2,921	$20.53	$19.94 - $21.23
Q1 2014	38,827	$2,968	$19.90	$19.06 - $20.96
Q4 2013	38,134	$3,000	$20.35	$18.75 - $21.46
Q3 2013	33,857	$2,504	$19.78	$18.93 - $20.59
Q2 2013	33,396	$2,488	$19.98	$19.00 - $20.84