WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025

Shares 76,633 Value ($000) $8,538 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 76,887 Value ($000) $7,924 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 76,545 Value ($000) $7,485 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 78,258 Value ($000) $6,870 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 75,898 Value ($000) $6,857 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 74,595 Value ($000) $6,024 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 75,428 Value ($000) $5,107 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 75,259 Value ($000) $4,528 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 24,337 Value ($000) $3,837 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 25,091 Value ($000) $4,013 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 25,001 Value ($000) $3,930 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 25,723 Value ($000) $3,793 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 27,100 Value ($000) $4 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 27,796 Value ($000) $3,605 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 27,475 Value ($000) $3,341 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 27,231 Value ($000) $4,055 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 27,158 Value ($000) $3,930 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 26,387 Value ($000) $3,677 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 24,512 Value ($000) $3,456 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 24,440 Value ($000) $3,319 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 23,994 Value ($000) $3,458 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 24,255 Value ($000) $3,393 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 23,702 Value ($000) $2,839 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 22,557 Value ($000) $2,563 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 21,434 Value ($000) $2,548 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 21,021 Value ($000) $2,495 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 21,067 Value ($000) $2,327 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 20,608 Value ($000) $2,010 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 20,284 Value ($000) $1,889 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 19,759 Value ($000) $1,855 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 19,592 Value ($000) $1,678 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 19,316 Value ($000) $1,718 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 19,274 Value ($000) $1,903 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 18,786 Value ($000) $1,467 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 18,138 Value ($000) $1,373 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 17,632 Value ($000) $1,271 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 17,254 Value ($000) $1,192 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 17,120 Value ($000) $1,235 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 16,530 Value ($000) $1,207 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 15,978 Value ($000) $1,095 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 15,378 Value ($000) $942 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 14,868 Value ($000) $964 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 12,140 Value ($000) $861 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 13,916 Value ($000) $1,144 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 12,893 Value ($000) $1,108 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 9,712 Value ($000) $743 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 9,450 Value ($000) $710 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 8,737 Value ($000) $668 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 8,316 Value ($000) $654 Avg Close $20.35 Range $18.75 - $21.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,633	$8,538	$107.20	$98.68 - $117.45
Q3 2025	76,887	$7,924	$99.23	$93.82 - $105.89
Q2 2025	76,545	$7,485	$94.76	$79.27 - $100.45
Q1 2025	78,258	$6,870	$92.95	$83.07 - $104.30
Q4 2024	75,898	$6,857	$85.80	$78.06 - $95.06
Q3 2024	74,595	$6,024	$72.48	$65.70 - $80.65
Q2 2024	75,428	$5,107	$61.97	$57.51 - $68.04
Q1 2024	75,259	$4,528	$56.04	$50.77 - $60.56
Q4 2023	24,337	$3,837	$51.64	$48.79 - $55.24
Q3 2023	25,091	$4,013	$51.81	$49.70 - $53.91
Q2 2023	25,001	$3,930	$48.96	$46.97 - $51.25
Q1 2023	25,723	$3,793	$45.79	$43.73 - $47.90
Q4 2022	27,100	$4	$45.66	$41.00 - $49.51
Q3 2022	27,796	$3,605	$42.00	$38.27 - $45.69
Q2 2022	27,475	$3,341	$44.03	$37.38 - $51.06
Q1 2022	27,231	$4,055	$44.59	$41.77 - $47.81
Q4 2021	27,158	$3,930	$45.18	$42.45 - $47.90
Q3 2021	26,387	$3,677	$45.47	$43.40 - $48.08
Q2 2021	24,512	$3,456	$43.81	$42.20 - $45.39
Q1 2021	24,440	$3,319	$43.31	$39.33 - $46.69
Q4 2020	23,994	$3,458	$45.24	$42.63 - $47.68
Q3 2020	24,255	$3,393	$41.31	$36.53 - $46.96
Q2 2020	23,702	$2,839	$38.07	$34.40 - $41.04
Q1 2020	22,557	$2,563	$35.37	$31.24 - $39.23
Q4 2019	21,434	$2,548	$36.38	$34.94 - $38.24
Q3 2019	21,021	$2,495	$34.46	$31.97 - $36.55
Q2 2019	21,067	$2,327	$31.30	$29.22 - $34.05
Q1 2019	20,608	$2,010	$29.24	$27.51 - $31.28
Q4 2018	20,284	$1,889	$28.76	$25.75 - $31.72
Q3 2018	19,759	$1,855	$27.34	$24.76 - $29.92
Q2 2018	19,592	$1,678	$25.25	$24.19 - $26.45
Q1 2018	19,316	$1,718	$28.34	$25.16 - $32.25
Q4 2017	19,274	$1,903	$26.82	$22.61 - $29.30
Q3 2017	18,786	$1,467	$22.90	$21.20 - $23.92
Q2 2017	18,138	$1,373	$22.02	$20.56 - $23.33
Q1 2017	17,632	$1,271	$19.78	$18.66 - $20.90
Q4 2016	17,254	$1,192	$19.91	$19.04 - $20.72
Q3 2016	17,120	$1,235	$20.60	$19.96 - $21.34
Q2 2016	16,530	$1,207	$19.52	$17.68 - $20.63
Q1 2016	15,978	$1,095	$18.31	$16.72 - $19.36
Q4 2015	15,378	$942	$16.63	$15.51 - $18.72
Q3 2015	14,868	$964	$18.91	$16.94 - $20.30
Q2 2015	12,140	$861	$20.88	$19.37 - $22.37
Q1 2015	13,916	$1,144	$23.04	$21.90 - $24.59
Q4 2014	12,893	$1,108	$21.83	$19.52 - $23.68
Q3 2014	9,712	$743	$20.31	$19.43 - $20.89
Q2 2014	9,450	$710	$20.53	$19.94 - $21.23
Q1 2014	8,737	$668	$19.90	$19.06 - $20.96
Q4 2013	8,316	$654	$20.35	$18.75 - $21.46