WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 362 Value ($000) $49 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 334 Value ($000) $48 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 340 Value ($000) $48 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 484 Value ($000) $58 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 400 Value ($000) $45 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 477 Value ($000) $57 Avg Close $36.38 Range $34.94 - $38.24

Q2 2019

Shares 387 Value ($000) $43 Avg Close $31.30 Range $29.22 - $34.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	362	$49	$43.31	$39.33 - $46.69
Q4 2020	334	$48	$45.24	$42.63 - $47.68
Q3 2020	340	$48	$41.31	$36.53 - $46.96
Q2 2020	484	$58	$38.07	$34.40 - $41.04
Q1 2020	400	$45	$35.37	$31.24 - $39.23
Q4 2019	477	$57	$36.38	$34.94 - $38.24
Q2 2019	387	$43	$31.30	$29.22 - $34.05