WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 126,509 Value ($000) $14,124 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 131,967 Value ($000) $13,600 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 114,050 Value ($000) $11,152 Avg Close $94.76 Range $79.27 - $100.45
Q3 2024
Shares 44,872 Value ($000) $3,623 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 35,845 Value ($000) $2,427 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 28,147 Value ($000) $1,699 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 7,657 Value ($000) $1,211 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 9,467 Value ($000) $1,514 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 8,710 Value ($000) $1,369 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,809 Value ($000) $859 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,513 Value ($000) $500 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 4,482 Value ($000) $581 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,569 Value ($000) $312 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,365 Value ($000) $353 Avg Close $44.59 Range $41.77 - $47.81
Q3 2020
Shares 1,874 Value ($000) $278 Avg Close $41.31 Range $36.53 - $46.96
Q1 2018
Shares 6,402 Value ($000) $490 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 6,128 Value ($000) $643 Avg Close $26.82 Range $22.61 - $29.30