WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2025

Shares 59,330 Value ($000) $6,610 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 58,597 Value ($000) $6,039 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 57,837 Value ($000) $5,655 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 57,418 Value ($000) $5,041 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 57,564 Value ($000) $5,201 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 58,664 Value ($000) $4,737 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 59,440 Value ($000) $4,025 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 59,324 Value ($000) $3,570 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 19,860 Value ($000) $3,131 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 20,574 Value ($000) $3,290 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 18,225 Value ($000) $2,865 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 19,069 Value ($000) $2,812 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 19,936 Value ($000) $2,827 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 20,115 Value ($000) $2,609 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 23,158 Value ($000) $2,805 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 23,259 Value ($000) $3,464 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 22,045 Value ($000) $3,189 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 22,390 Value ($000) $3,120 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 23,125 Value ($000) $3,261 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 24,014 Value ($000) $3,262 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 25,206 Value ($000) $3,634 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 25,638 Value ($000) $3,587 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 25,348 Value ($000) $3,036 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 26,156 Value ($000) $2,972 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 25,883 Value ($000) $3,076 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 25,607 Value ($000) $3,039 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 25,697 Value ($000) $2,840 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 27,080 Value ($000) $2,641 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 34,398 Value ($000) $3,204 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 34,691 Value ($000) $3,258 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 36,537 Value ($000) $3,130 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 36,790 Value ($000) $3,273 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 36,511 Value ($000) $3,606 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 37,341 Value ($000) $2,918 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 36,401 Value ($000) $2,755 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 36,522 Value ($000) $2,633 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 39,391 Value ($000) $2,723 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 40,194 Value ($000) $2,899 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 43,738 Value ($000) $3,194 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 44,876 Value ($000) $3,074 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 45,980 Value ($000) $2,818 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 49,498 Value ($000) $3,209 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 51,115 Value ($000) $3,625 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 52,831 Value ($000) $4,346 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 52,165 Value ($000) $4,480 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 52,981 Value ($000) $4,051 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 52,426 Value ($000) $3,936 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 52,216 Value ($000) $3,991 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 22,685 Value ($000) $1,785 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 19,399 Value ($000) $1,434 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 14,162 Value ($000) $1,054 Avg Close $19.98 Range $19.00 - $20.84

Q1 2013

Shares 12,702 Value ($000) $950 Avg Close $18.31 Range $17.43 - $19.46

Q4 2012

Shares 12,702 Value ($000) $867 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,330	$6,610	$107.20	$98.68 - $117.45
Q3 2025	58,597	$6,039	$99.23	$93.82 - $105.89
Q2 2025	57,837	$5,655	$94.76	$79.27 - $100.45
Q1 2025	57,418	$5,041	$92.95	$83.07 - $104.30
Q4 2024	57,564	$5,201	$85.80	$78.06 - $95.06
Q3 2024	58,664	$4,737	$72.48	$65.70 - $80.65
Q2 2024	59,440	$4,025	$61.97	$57.51 - $68.04
Q1 2024	59,324	$3,570	$56.04	$50.77 - $60.56
Q4 2023	19,860	$3,131	$51.64	$48.79 - $55.24
Q3 2023	20,574	$3,290	$51.81	$49.70 - $53.91
Q2 2023	18,225	$2,865	$48.96	$46.97 - $51.25
Q1 2023	19,069	$2,812	$45.79	$43.73 - $47.90
Q4 2022	19,936	$2,827	$45.66	$41.00 - $49.51
Q3 2022	20,115	$2,609	$42.00	$38.27 - $45.69
Q2 2022	23,158	$2,805	$44.03	$37.38 - $51.06
Q1 2022	23,259	$3,464	$44.59	$41.77 - $47.81
Q4 2021	22,045	$3,189	$45.18	$42.45 - $47.90
Q3 2021	22,390	$3,120	$45.47	$43.40 - $48.08
Q2 2021	23,125	$3,261	$43.81	$42.20 - $45.39
Q1 2021	24,014	$3,262	$43.31	$39.33 - $46.69
Q4 2020	25,206	$3,634	$45.24	$42.63 - $47.68
Q3 2020	25,638	$3,587	$41.31	$36.53 - $46.96
Q2 2020	25,348	$3,036	$38.07	$34.40 - $41.04
Q1 2020	26,156	$2,972	$35.37	$31.24 - $39.23
Q4 2019	25,883	$3,076	$36.38	$34.94 - $38.24
Q3 2019	25,607	$3,039	$34.46	$31.97 - $36.55
Q2 2019	25,697	$2,840	$31.30	$29.22 - $34.05
Q1 2019	27,080	$2,641	$29.24	$27.51 - $31.28
Q4 2018	34,398	$3,204	$28.76	$25.75 - $31.72
Q3 2018	34,691	$3,258	$27.34	$24.76 - $29.92
Q2 2018	36,537	$3,130	$25.25	$24.19 - $26.45
Q1 2018	36,790	$3,273	$28.34	$25.16 - $32.25
Q4 2017	36,511	$3,606	$26.82	$22.61 - $29.30
Q3 2017	37,341	$2,918	$22.90	$21.20 - $23.92
Q2 2017	36,401	$2,755	$22.02	$20.56 - $23.33
Q1 2017	36,522	$2,633	$19.78	$18.66 - $20.90
Q4 2016	39,391	$2,723	$19.91	$19.04 - $20.72
Q3 2016	40,194	$2,899	$20.60	$19.96 - $21.34
Q2 2016	43,738	$3,194	$19.52	$17.68 - $20.63
Q1 2016	44,876	$3,074	$18.31	$16.72 - $19.36
Q4 2015	45,980	$2,818	$16.63	$15.51 - $18.72
Q3 2015	49,498	$3,209	$18.91	$16.94 - $20.30
Q2 2015	51,115	$3,625	$20.88	$19.37 - $22.37
Q1 2015	52,831	$4,346	$23.04	$21.90 - $24.59
Q4 2014	52,165	$4,480	$21.83	$19.52 - $23.68
Q3 2014	52,981	$4,051	$20.31	$19.43 - $20.89
Q2 2014	52,426	$3,936	$20.53	$19.94 - $21.23
Q1 2014	52,216	$3,991	$19.90	$19.06 - $20.96
Q4 2013	22,685	$1,785	$20.35	$18.75 - $21.46
Q3 2013	19,399	$1,434	$19.78	$18.93 - $20.59
Q2 2013	14,162	$1,054	$19.98	$19.00 - $20.84
Q1 2013	12,702	$950	$18.31	$17.43 - $19.46
Q4 2012	12,702	$867	—	—