WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 284,657 Value ($000) $32 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 307,384 Value ($000) $32 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 292,403 Value ($000) $29 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 275,370 Value ($000) $24 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 274,859 Value ($000) $25 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 313,181 Value ($000) $25 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 314,010 Value ($000) $21 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 311,577 Value ($000) $19 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 103,480 Value ($000) $16 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 103,480 Value ($000) $17 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 103,183 Value ($000) $16 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 102,443 Value ($000) $15 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 102,115 Value ($000) $14 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 102,739 Value ($000) $13,325 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 83,489 Value ($000) $10,151 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 82,967 Value ($000) $12,355 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 82,201 Value ($000) $11,894 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 82,201 Value ($000) $11,457 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 78,421 Value ($000) $11,059 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 73,048 Value ($000) $9,922 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 72,926 Value ($000) $10,512 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 76,210 Value ($000) $10,662 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 76,084 Value ($000) $9,113 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 83,487 Value ($000) $9,486 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 82,396 Value ($000) $9,792 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 82,396 Value ($000) $9,779 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 82,110 Value ($000) $9,072 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 74,413 Value ($000) $7,258 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 38,704 Value ($000) $3,605 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 35,879 Value ($000) $3,369 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 29,295 Value ($000) $2,509 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 26,042 Value ($000) $2,317 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 24,592 Value ($000) $2,429 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 23,592 Value ($000) $1,844 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 21,439 Value ($000) $1,622 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 21,147 Value ($000) $1,524 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 19,178 Value ($000) $1,326 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 18,592 Value ($000) $1,341 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 18,543 Value ($000) $1,354 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 18,441 Value ($000) $1,263 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 18,385 Value ($000) $1,127 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 34,256 Value ($000) $2,221 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 34,005 Value ($000) $2,412 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 33,589 Value ($000) $2,763 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 33,488 Value ($000) $2,876 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 31,738 Value ($000) $2,427 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 30,388 Value ($000) $2,281 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 20,559 Value ($000) $1,571 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 10,352 Value ($000) $815 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 11,842 Value ($000) $876 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 11,648 Value ($000) $868 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,657	$32	$107.20	$98.68 - $117.45
Q3 2025	307,384	$32	$99.23	$93.82 - $105.89
Q2 2025	292,403	$29	$94.76	$79.27 - $100.45
Q1 2025	275,370	$24	$92.95	$83.07 - $104.30
Q4 2024	274,859	$25	$85.80	$78.06 - $95.06
Q3 2024	313,181	$25	$72.48	$65.70 - $80.65
Q2 2024	314,010	$21	$61.97	$57.51 - $68.04
Q1 2024	311,577	$19	$56.04	$50.77 - $60.56
Q4 2023	103,480	$16	$51.64	$48.79 - $55.24
Q3 2023	103,480	$17	$51.81	$49.70 - $53.91
Q2 2023	103,183	$16	$48.96	$46.97 - $51.25
Q1 2023	102,443	$15	$45.79	$43.73 - $47.90
Q4 2022	102,115	$14	$45.66	$41.00 - $49.51
Q3 2022	102,739	$13,325	$42.00	$38.27 - $45.69
Q2 2022	83,489	$10,151	$44.03	$37.38 - $51.06
Q1 2022	82,967	$12,355	$44.59	$41.77 - $47.81
Q4 2021	82,201	$11,894	$45.18	$42.45 - $47.90
Q3 2021	82,201	$11,457	$45.47	$43.40 - $48.08
Q2 2021	78,421	$11,059	$43.81	$42.20 - $45.39
Q1 2021	73,048	$9,922	$43.31	$39.33 - $46.69
Q4 2020	72,926	$10,512	$45.24	$42.63 - $47.68
Q3 2020	76,210	$10,662	$41.31	$36.53 - $46.96
Q2 2020	76,084	$9,113	$38.07	$34.40 - $41.04
Q1 2020	83,487	$9,486	$35.37	$31.24 - $39.23
Q4 2019	82,396	$9,792	$36.38	$34.94 - $38.24
Q3 2019	82,396	$9,779	$34.46	$31.97 - $36.55
Q2 2019	82,110	$9,072	$31.30	$29.22 - $34.05
Q1 2019	74,413	$7,258	$29.24	$27.51 - $31.28
Q4 2018	38,704	$3,605	$28.76	$25.75 - $31.72
Q3 2018	35,879	$3,369	$27.34	$24.76 - $29.92
Q2 2018	29,295	$2,509	$25.25	$24.19 - $26.45
Q1 2018	26,042	$2,317	$28.34	$25.16 - $32.25
Q4 2017	24,592	$2,429	$26.82	$22.61 - $29.30
Q3 2017	23,592	$1,844	$22.90	$21.20 - $23.92
Q2 2017	21,439	$1,622	$22.02	$20.56 - $23.33
Q1 2017	21,147	$1,524	$19.78	$18.66 - $20.90
Q4 2016	19,178	$1,326	$19.91	$19.04 - $20.72
Q3 2016	18,592	$1,341	$20.60	$19.96 - $21.34
Q2 2016	18,543	$1,354	$19.52	$17.68 - $20.63
Q1 2016	18,441	$1,263	$18.31	$16.72 - $19.36
Q4 2015	18,385	$1,127	$16.63	$15.51 - $18.72
Q3 2015	34,256	$2,221	$18.91	$16.94 - $20.30
Q2 2015	34,005	$2,412	$20.88	$19.37 - $22.37
Q1 2015	33,589	$2,763	$23.04	$21.90 - $24.59
Q4 2014	33,488	$2,876	$21.83	$19.52 - $23.68
Q3 2014	31,738	$2,427	$20.31	$19.43 - $20.89
Q2 2014	30,388	$2,281	$20.53	$19.94 - $21.23
Q1 2014	20,559	$1,571	$19.90	$19.06 - $20.96
Q4 2013	10,352	$815	$20.35	$18.75 - $21.46
Q3 2013	11,842	$876	$19.78	$18.93 - $20.59
Q2 2013	11,648	$868	$19.98	$19.00 - $20.84