WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 31,667 Value ($000) $3,528 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 31,726 Value ($000) $3,270 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 31,786 Value ($000) $3,108 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 31,645 Value ($000) $2,778 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 32,290 Value ($000) $2,917 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 32,418 Value ($000) $2,618 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 32,888 Value ($000) $2,227 Avg Close $61.97 Range $57.51 - $68.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,667	$3,528	$107.20	$98.68 - $117.45
Q3 2025	31,726	$3,270	$99.23	$93.82 - $105.89
Q2 2025	31,786	$3,108	$94.76	$79.27 - $100.45
Q1 2025	31,645	$2,778	$92.95	$83.07 - $104.30
Q4 2024	32,290	$2,917	$85.80	$78.06 - $95.06
Q3 2024	32,418	$2,618	$72.48	$65.70 - $80.65
Q2 2024	32,888	$2,227	$61.97	$57.51 - $68.04