WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 24,513 Value ($000) $2,731 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 22,388 Value ($000) $2,307 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 20,775 Value ($000) $2,031 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 20,292 Value ($000) $1,781 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 19,176 Value ($000) $1,733 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 18,173 Value ($000) $1,467 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 19,027 Value ($000) $1,288 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 21,537 Value ($000) $1,296 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 8,268 Value ($000) $1,303 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 8,047 Value ($000) $1,287 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 8,630 Value ($000) $1,267 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 10,785 Value ($000) $1,590 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 10,087 Value ($000) $1,430 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 7,503 Value ($000) $973 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 7,607 Value ($000) $925 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 7,687 Value ($000) $1,145 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 7,871 Value ($000) $1,139 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 6,429 Value ($000) $896 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 7,080 Value ($000) $998 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 7,554 Value ($000) $1,024 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 9,817 Value ($000) $1,415 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 6,925 Value ($000) $969 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 6,716 Value ($000) $806 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 2,447 Value ($000) $278 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 3,171 Value ($000) $377 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 2,199 Value ($000) $259 Avg Close $34.46 Range $31.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,513	$2,731	$107.20	$98.68 - $117.45
Q3 2025	22,388	$2,307	$99.23	$93.82 - $105.89
Q2 2025	20,775	$2,031	$94.76	$79.27 - $100.45
Q1 2025	20,292	$1,781	$92.95	$83.07 - $104.30
Q4 2024	19,176	$1,733	$85.80	$78.06 - $95.06
Q3 2024	18,173	$1,467	$72.48	$65.70 - $80.65
Q2 2024	19,027	$1,288	$61.97	$57.51 - $68.04
Q1 2024	21,537	$1,296	$56.04	$50.77 - $60.56
Q4 2023	8,268	$1,303	$51.64	$48.79 - $55.24
Q3 2023	8,047	$1,287	$51.81	$49.70 - $53.91
Q2 2023	8,630	$1,267	$48.96	$46.97 - $51.25
Q1 2023	10,785	$1,590	$45.79	$43.73 - $47.90
Q4 2022	10,087	$1,430	$45.66	$41.00 - $49.51
Q3 2022	7,503	$973	$42.00	$38.27 - $45.69
Q2 2022	7,607	$925	$44.03	$37.38 - $51.06
Q1 2022	7,687	$1,145	$44.59	$41.77 - $47.81
Q4 2021	7,871	$1,139	$45.18	$42.45 - $47.90
Q3 2021	6,429	$896	$45.47	$43.40 - $48.08
Q2 2021	7,080	$998	$43.81	$42.20 - $45.39
Q1 2021	7,554	$1,024	$43.31	$39.33 - $46.69
Q4 2020	9,817	$1,415	$45.24	$42.63 - $47.68
Q3 2020	6,925	$969	$41.31	$36.53 - $46.96
Q2 2020	6,716	$806	$38.07	$34.40 - $41.04
Q1 2020	2,447	$278	$35.37	$31.24 - $39.23
Q4 2019	3,171	$377	$36.38	$34.94 - $38.24
Q3 2019	2,199	$259	$34.46	$31.97 - $36.55