WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 30,249 Value ($000) $3,370 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 20,307 Value ($000) $2,093 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 20,386 Value ($000) $1,993 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 20,386 Value ($000) $1,790 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 27,639 Value ($000) $2,497 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 23,439 Value ($000) $1,893 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 23,439 Value ($000) $1,587 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 24,039 Value ($000) $1,442 Avg Close $56.04 Range $50.77 - $60.56