WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025

Shares 2,329 Value ($000) $259 Avg Close $107.20 Range $98.68 - $117.45

Q2 2021

Shares 3,000 Value ($000) $423 Avg Close $43.81 Range $42.20 - $45.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,329	$259	$107.20	$98.68 - $117.45
Q2 2021	3,000	$423	$43.81	$42.20 - $45.39