WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 176,318 Value ($000) $19,644 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 179,671 Value ($000) $18,517 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 177,561 Value ($000) $17,362 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 176,175 Value ($000) $15,466 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 174,850 Value ($000) $15,798 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 180,052 Value ($000) $14,539 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 172,441 Value ($000) $11,676 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 167,755 Value ($000) $10,094 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 55,046 Value ($000) $8,678 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 55,191 Value ($000) $8,827 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 53,740 Value ($000) $8,447 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 53,019 Value ($000) $7,818 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 53,604 Value ($000) $7,600 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 51,792 Value ($000) $6,717 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 49,252 Value ($000) $5,988 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 47,685 Value ($000) $7,101 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 46,139 Value ($000) $6,676 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 47,348 Value ($000) $6,599 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 47,056 Value ($000) $6,636 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 46,488 Value ($000) $6,314 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 45,527 Value ($000) $6,563 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 42,742 Value ($000) $5,980 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 41,101 Value ($000) $4,923 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 38,570 Value ($000) $4,382 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 35,589 Value ($000) $4,229 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 35,501 Value ($000) $4,213 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 31,770 Value ($000) $3,511 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 29,899 Value ($000) $2,916 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 26,729 Value ($000) $2,490 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 26,799 Value ($000) $2,517 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 26,300 Value ($000) $2,253 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 26,287 Value ($000) $2,339 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 29,967 Value ($000) $2,959 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 18,461 Value ($000) $1,443 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 18,861 Value ($000) $1,427 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 14,409 Value ($000) $1,097 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 14,649 Value ($000) $1,013 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 14,884 Value ($000) $1,073 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 14,684 Value ($000) $1,072 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 14,784 Value ($000) $1,013 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 15,449 Value ($000) $947 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 16,324 Value ($000) $1,058 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 16,374 Value ($000) $1,161 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 16,474 Value ($000) $1,355 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 11,900 Value ($000) $1,022 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 23,902 Value ($000) $1,828 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 23,977 Value ($000) $1,800 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 24,577 Value ($000) $1,878 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 25,719 Value ($000) $2,024 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 25,919 Value ($000) $1,917 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 25,891 Value ($000) $1,929 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,318	$19,644	$107.20	$98.68 - $117.45
Q3 2025	179,671	$18,517	$99.23	$93.82 - $105.89
Q2 2025	177,561	$17,362	$94.76	$79.27 - $100.45
Q1 2025	176,175	$15,466	$92.95	$83.07 - $104.30
Q4 2024	174,850	$15,798	$85.80	$78.06 - $95.06
Q3 2024	180,052	$14,539	$72.48	$65.70 - $80.65
Q2 2024	172,441	$11,676	$61.97	$57.51 - $68.04
Q1 2024	167,755	$10,094	$56.04	$50.77 - $60.56
Q4 2023	55,046	$8,678	$51.64	$48.79 - $55.24
Q3 2023	55,191	$8,827	$51.81	$49.70 - $53.91
Q2 2023	53,740	$8,447	$48.96	$46.97 - $51.25
Q1 2023	53,019	$7,818	$45.79	$43.73 - $47.90
Q4 2022	53,604	$7,600	$45.66	$41.00 - $49.51
Q3 2022	51,792	$6,717	$42.00	$38.27 - $45.69
Q2 2022	49,252	$5,988	$44.03	$37.38 - $51.06
Q1 2022	47,685	$7,101	$44.59	$41.77 - $47.81
Q4 2021	46,139	$6,676	$45.18	$42.45 - $47.90
Q3 2021	47,348	$6,599	$45.47	$43.40 - $48.08
Q2 2021	47,056	$6,636	$43.81	$42.20 - $45.39
Q1 2021	46,488	$6,314	$43.31	$39.33 - $46.69
Q4 2020	45,527	$6,563	$45.24	$42.63 - $47.68
Q3 2020	42,742	$5,980	$41.31	$36.53 - $46.96
Q2 2020	41,101	$4,923	$38.07	$34.40 - $41.04
Q1 2020	38,570	$4,382	$35.37	$31.24 - $39.23
Q4 2019	35,589	$4,229	$36.38	$34.94 - $38.24
Q3 2019	35,501	$4,213	$34.46	$31.97 - $36.55
Q2 2019	31,770	$3,511	$31.30	$29.22 - $34.05
Q1 2019	29,899	$2,916	$29.24	$27.51 - $31.28
Q4 2018	26,729	$2,490	$28.76	$25.75 - $31.72
Q3 2018	26,799	$2,517	$27.34	$24.76 - $29.92
Q2 2018	26,300	$2,253	$25.25	$24.19 - $26.45
Q1 2018	26,287	$2,339	$28.34	$25.16 - $32.25
Q4 2017	29,967	$2,959	$26.82	$22.61 - $29.30
Q3 2017	18,461	$1,443	$22.90	$21.20 - $23.92
Q2 2017	18,861	$1,427	$22.02	$20.56 - $23.33
Q1 2017	14,409	$1,097	$19.78	$18.66 - $20.90
Q4 2016	14,649	$1,013	$19.91	$19.04 - $20.72
Q3 2016	14,884	$1,073	$20.60	$19.96 - $21.34
Q2 2016	14,684	$1,072	$19.52	$17.68 - $20.63
Q1 2016	14,784	$1,013	$18.31	$16.72 - $19.36
Q4 2015	15,449	$947	$16.63	$15.51 - $18.72
Q3 2015	16,324	$1,058	$18.91	$16.94 - $20.30
Q2 2015	16,374	$1,161	$20.88	$19.37 - $22.37
Q1 2015	16,474	$1,355	$23.04	$21.90 - $24.59
Q4 2014	11,900	$1,022	$21.83	$19.52 - $23.68
Q3 2014	23,902	$1,828	$20.31	$19.43 - $20.89
Q2 2014	23,977	$1,800	$20.53	$19.94 - $21.23
Q1 2014	24,577	$1,878	$19.90	$19.06 - $20.96
Q4 2013	25,719	$2,024	$20.35	$18.75 - $21.46
Q3 2013	25,919	$1,917	$19.78	$18.93 - $20.59
Q2 2013	25,891	$1,929	$19.98	$19.00 - $20.84