WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 8,164 Value ($000) $921 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,097 Value ($000) $834 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 8,244 Value ($000) $802 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 8,274 Value ($000) $705 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 8,714 Value ($000) $789 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 8,985 Value ($000) $717 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 7,739 Value ($000) $548 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,191 Value ($000) $493 Avg Close $56.04 Range $50.77 - $60.56