WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,461,643 Value ($000) $497,034 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,033,859 Value ($000) $415,697 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,856,187 Value ($000) $377,024 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,043,482 Value ($000) $442,800 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,223,154 Value ($000) $291,218 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,923,524 Value ($000) $155,324 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,383,729 Value ($000) $160,748 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,260,874 Value ($000) $136,909 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,818,278 Value ($000) $289,628 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,598,113 Value ($000) $255,345 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,432,330 Value ($000) $226,173 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,037,679 Value ($000) $153,310 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 825,503 Value ($000) $117,017 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,199,873 Value ($000) $155,536 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 401,345 Value ($000) $48,786 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,067,882 Value ($000) $159,087 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 888,445 Value ($000) $128,494 Avg Close $45.18 Range $42.45 - $47.90