WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025

Shares 47,660 Value ($000) $5,310 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 47,519 Value ($000) $4,897 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 48,489 Value ($000) $4,741 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 48,947 Value ($000) $4,297 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 49,249 Value ($000) $4,450 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 49,857 Value ($000) $4,026 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 51,102 Value ($000) $3,460 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 51,579 Value ($000) $3,103 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 17,289 Value ($000) $2,726 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 17,697 Value ($000) $2,830 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 17,406 Value ($000) $2,736 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 17,303 Value ($000) $2,551 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 17,725 Value ($000) $2,513 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 18,215 Value ($000) $2,362 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 18,560 Value ($000) $2,257 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 19,007 Value ($000) $2,830 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 19,358 Value ($000) $2,801 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 19,045 Value ($000) $2,654 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 19,335 Value ($000) $2,727 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 19,365 Value ($000) $2,630 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 19,295 Value ($000) $2,781 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 13,995 Value ($000) $1,958 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 8,610 Value ($000) $1,031 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 8,610 Value ($000) $978 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 8,610 Value ($000) $1,023 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 8,634 Value ($000) $1,025 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 8,754 Value ($000) $967 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 9,254 Value ($000) $903 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 9,692 Value ($000) $903 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 9,680 Value ($000) $909 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 9,708 Value ($000) $831 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 9,734 Value ($000) $866 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 9,779 Value ($000) $966 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 9,779 Value ($000) $764 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 9,779 Value ($000) $740 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 9,694 Value ($000) $699 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 9,896 Value ($000) $684 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 11,687 Value ($000) $843 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 11,687 Value ($000) $853 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 11,687 Value ($000) $800 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 11,758 Value ($000) $721 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 12,645 Value ($000) $820 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 12,628 Value ($000) $896 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 12,311 Value ($000) $1,013 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 12,574 Value ($000) $1,080 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 12,452 Value ($000) $952 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 8,168 Value ($000) $613 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 7,739 Value ($000) $592 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 7,939 Value ($000) $625 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 7,974 Value ($000) $590 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 7,599 Value ($000) $566 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,660	$5,310	$107.20	$98.68 - $117.45
Q3 2025	47,519	$4,897	$99.23	$93.82 - $105.89
Q2 2025	48,489	$4,741	$94.76	$79.27 - $100.45
Q1 2025	48,947	$4,297	$92.95	$83.07 - $104.30
Q4 2024	49,249	$4,450	$85.80	$78.06 - $95.06
Q3 2024	49,857	$4,026	$72.48	$65.70 - $80.65
Q2 2024	51,102	$3,460	$61.97	$57.51 - $68.04
Q1 2024	51,579	$3,103	$56.04	$50.77 - $60.56
Q4 2023	17,289	$2,726	$51.64	$48.79 - $55.24
Q3 2023	17,697	$2,830	$51.81	$49.70 - $53.91
Q2 2023	17,406	$2,736	$48.96	$46.97 - $51.25
Q1 2023	17,303	$2,551	$45.79	$43.73 - $47.90
Q4 2022	17,725	$2,513	$45.66	$41.00 - $49.51
Q3 2022	18,215	$2,362	$42.00	$38.27 - $45.69
Q2 2022	18,560	$2,257	$44.03	$37.38 - $51.06
Q1 2022	19,007	$2,830	$44.59	$41.77 - $47.81
Q4 2021	19,358	$2,801	$45.18	$42.45 - $47.90
Q3 2021	19,045	$2,654	$45.47	$43.40 - $48.08
Q2 2021	19,335	$2,727	$43.81	$42.20 - $45.39
Q1 2021	19,365	$2,630	$43.31	$39.33 - $46.69
Q4 2020	19,295	$2,781	$45.24	$42.63 - $47.68
Q3 2020	13,995	$1,958	$41.31	$36.53 - $46.96
Q2 2020	8,610	$1,031	$38.07	$34.40 - $41.04
Q1 2020	8,610	$978	$35.37	$31.24 - $39.23
Q4 2019	8,610	$1,023	$36.38	$34.94 - $38.24
Q3 2019	8,634	$1,025	$34.46	$31.97 - $36.55
Q2 2019	8,754	$967	$31.30	$29.22 - $34.05
Q1 2019	9,254	$903	$29.24	$27.51 - $31.28
Q4 2018	9,692	$903	$28.76	$25.75 - $31.72
Q3 2018	9,680	$909	$27.34	$24.76 - $29.92
Q2 2018	9,708	$831	$25.25	$24.19 - $26.45
Q1 2018	9,734	$866	$28.34	$25.16 - $32.25
Q4 2017	9,779	$966	$26.82	$22.61 - $29.30
Q3 2017	9,779	$764	$22.90	$21.20 - $23.92
Q2 2017	9,779	$740	$22.02	$20.56 - $23.33
Q1 2017	9,694	$699	$19.78	$18.66 - $20.90
Q4 2016	9,896	$684	$19.91	$19.04 - $20.72
Q3 2016	11,687	$843	$20.60	$19.96 - $21.34
Q2 2016	11,687	$853	$19.52	$17.68 - $20.63
Q1 2016	11,687	$800	$18.31	$16.72 - $19.36
Q4 2015	11,758	$721	$16.63	$15.51 - $18.72
Q3 2015	12,645	$820	$18.91	$16.94 - $20.30
Q2 2015	12,628	$896	$20.88	$19.37 - $22.37
Q1 2015	12,311	$1,013	$23.04	$21.90 - $24.59
Q4 2014	12,574	$1,080	$21.83	$19.52 - $23.68
Q3 2014	12,452	$952	$20.31	$19.43 - $20.89
Q2 2014	8,168	$613	$20.53	$19.94 - $21.23
Q1 2014	7,739	$592	$19.90	$19.06 - $20.96
Q4 2013	7,939	$625	$20.35	$18.75 - $21.46
Q3 2013	7,974	$590	$19.78	$18.93 - $20.59
Q2 2013	7,599	$566	$19.98	$19.00 - $20.84