WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 99,593 Value ($000) $11,096 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 94,372 Value ($000) $9,726 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 121,932 Value ($000) $11,923 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 121,968 Value ($000) $10,708 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 122,031 Value ($000) $11,026 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 129,449 Value ($000) $10,453 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 123,466 Value ($000) $8,360 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 97,691 Value ($000) $5,878 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 35,814 Value ($000) $5,646 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 36,460 Value ($000) $5,831 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 36,674 Value ($000) $5,764 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 35,600 Value ($000) $5,249 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 35,446 Value ($000) $5 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 27,212 Value ($000) $3,529 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 28,941 Value ($000) $3,519 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 31,134 Value ($000) $4,636 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 35,960 Value ($000) $5,203 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 36,858 Value ($000) $5,137 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 36,713 Value ($000) $5,177 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 35,895 Value ($000) $4,876 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 35,228 Value ($000) $5,078 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 36,228 Value ($000) $5,069 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 28,591 Value ($000) $3,425 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 28,581 Value ($000) $3,247 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 31,390 Value ($000) $3,730 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 18,312 Value ($000) $2,173 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 20,004 Value ($000) $2,210 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 19,465 Value ($000) $1,898 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 19,471 Value ($000) $1,814 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 19,543 Value ($000) $1,835 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 19,598 Value ($000) $1,679 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 20,026 Value ($000) $1,782 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 20,007 Value ($000) $1,976 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 20,008 Value ($000) $1,563 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 20,531 Value ($000) $1,554 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 46,225 Value ($000) $3,332 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 46,261 Value ($000) $3,198 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 45,283 Value ($000) $3,266 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 49,663 Value ($000) $3,626 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 54,413 Value ($000) $3,727 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 54,708 Value ($000) $3,354 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 54,695 Value ($000) $3,546 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 81,845 Value ($000) $5,805 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 74,720 Value ($000) $6,146 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 89,320 Value ($000) $7,671 Avg Close $21.83 Range $19.52 - $23.68

Q2 2014

Shares 84,659 Value ($000) $6,355 Avg Close $20.53 Range $19.94 - $21.23

Q4 2013

Shares 87,990 Value ($000) $6,924 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 87,090 Value ($000) $6,441 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 80,840 Value ($000) $6,022 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,593	$11,096	$107.20	$98.68 - $117.45
Q3 2025	94,372	$9,726	$99.23	$93.82 - $105.89
Q2 2025	121,932	$11,923	$94.76	$79.27 - $100.45
Q1 2025	121,968	$10,708	$92.95	$83.07 - $104.30
Q4 2024	122,031	$11,026	$85.80	$78.06 - $95.06
Q3 2024	129,449	$10,453	$72.48	$65.70 - $80.65
Q2 2024	123,466	$8,360	$61.97	$57.51 - $68.04
Q1 2024	97,691	$5,878	$56.04	$50.77 - $60.56
Q4 2023	35,814	$5,646	$51.64	$48.79 - $55.24
Q3 2023	36,460	$5,831	$51.81	$49.70 - $53.91
Q2 2023	36,674	$5,764	$48.96	$46.97 - $51.25
Q1 2023	35,600	$5,249	$45.79	$43.73 - $47.90
Q4 2022	35,446	$5	$45.66	$41.00 - $49.51
Q3 2022	27,212	$3,529	$42.00	$38.27 - $45.69
Q2 2022	28,941	$3,519	$44.03	$37.38 - $51.06
Q1 2022	31,134	$4,636	$44.59	$41.77 - $47.81
Q4 2021	35,960	$5,203	$45.18	$42.45 - $47.90
Q3 2021	36,858	$5,137	$45.47	$43.40 - $48.08
Q2 2021	36,713	$5,177	$43.81	$42.20 - $45.39
Q1 2021	35,895	$4,876	$43.31	$39.33 - $46.69
Q4 2020	35,228	$5,078	$45.24	$42.63 - $47.68
Q3 2020	36,228	$5,069	$41.31	$36.53 - $46.96
Q2 2020	28,591	$3,425	$38.07	$34.40 - $41.04
Q1 2020	28,581	$3,247	$35.37	$31.24 - $39.23
Q4 2019	31,390	$3,730	$36.38	$34.94 - $38.24
Q3 2019	18,312	$2,173	$34.46	$31.97 - $36.55
Q2 2019	20,004	$2,210	$31.30	$29.22 - $34.05
Q1 2019	19,465	$1,898	$29.24	$27.51 - $31.28
Q4 2018	19,471	$1,814	$28.76	$25.75 - $31.72
Q3 2018	19,543	$1,835	$27.34	$24.76 - $29.92
Q2 2018	19,598	$1,679	$25.25	$24.19 - $26.45
Q1 2018	20,026	$1,782	$28.34	$25.16 - $32.25
Q4 2017	20,007	$1,976	$26.82	$22.61 - $29.30
Q3 2017	20,008	$1,563	$22.90	$21.20 - $23.92
Q2 2017	20,531	$1,554	$22.02	$20.56 - $23.33
Q1 2017	46,225	$3,332	$19.78	$18.66 - $20.90
Q4 2016	46,261	$3,198	$19.91	$19.04 - $20.72
Q3 2016	45,283	$3,266	$20.60	$19.96 - $21.34
Q2 2016	49,663	$3,626	$19.52	$17.68 - $20.63
Q1 2016	54,413	$3,727	$18.31	$16.72 - $19.36
Q4 2015	54,708	$3,354	$16.63	$15.51 - $18.72
Q3 2015	54,695	$3,546	$18.91	$16.94 - $20.30
Q2 2015	81,845	$5,805	$20.88	$19.37 - $22.37
Q1 2015	74,720	$6,146	$23.04	$21.90 - $24.59
Q4 2014	89,320	$7,671	$21.83	$19.52 - $23.68
Q2 2014	84,659	$6,355	$20.53	$19.94 - $21.23
Q4 2013	87,990	$6,924	$20.35	$18.75 - $21.46
Q3 2013	87,090	$6,441	$19.78	$18.93 - $20.59
Q2 2013	80,840	$6,022	$19.98	$19.00 - $20.84