WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 105,493 Value ($000) $11,753 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 109,757 Value ($000) $11,312 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 110,623 Value ($000) $10,817 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 110,562 Value ($000) $9,706 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 115,498 Value ($000) $10,435 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 120,819 Value ($000) $9,756 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 124,319 Value ($000) $8,418 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 123,317 Value ($000) $7,420 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 41,763 Value ($000) $6,584 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 43,349 Value ($000) $6,933 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 43,594 Value ($000) $6,852 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 44,458 Value ($000) $6,555 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 45,012 Value ($000) $6,382 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 44,964 Value ($000) $5,832 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 44,519 Value ($000) $5,413 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 44,557 Value ($000) $6,635 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 44,423 Value ($000) $6,428 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 44,531 Value ($000) $6,207 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 43,152 Value ($000) $6,085 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 43,385 Value ($000) $5,893 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 41,953 Value ($000) $6,048 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 41,901 Value ($000) $5,862 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 42,822 Value ($000) $5,129 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 41,249 Value ($000) $4,687 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 39,644 Value ($000) $4,711 Avg Close $36.38 Range $34.94 - $38.24