WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025

Shares 44,919 Value ($000) $5,004 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 44,929 Value ($000) $4,630 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 44,929 Value ($000) $4,393 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 45,809 Value ($000) $4,022 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 46,179 Value ($000) $4,172 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 46,180 Value ($000) $3,729 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 46,180 Value ($000) $3,127 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 46,280 Value ($000) $2,785 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 15,315 Value ($000) $2,414 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 15,617 Value ($000) $2,498 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 15,542 Value ($000) $2,443 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 15,657 Value ($000) $2,309 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 16,087 Value ($000) $2,281 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 16,247 Value ($000) $2,107 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 16,247 Value ($000) $1,976 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 16,354 Value ($000) $2,435 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 17,104 Value ($000) $2,475 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 17,155 Value ($000) $2,391 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 17,455 Value ($000) $2,462 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 16,185 Value ($000) $2,199 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 13,860 Value ($000) $1,998 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 12,945 Value ($000) $1,811 Avg Close $41.31 Range $36.53 - $46.96

Q1 2015

Shares 2,780 Value ($000) $229 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 2,780 Value ($000) $239 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 2,780 Value ($000) $213 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 2,780 Value ($000) $209 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 2,780 Value ($000) $212 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 2,780 Value ($000) $219 Avg Close $20.35 Range $18.75 - $21.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,919	$5,004	$107.20	$98.68 - $117.45
Q3 2025	44,929	$4,630	$99.23	$93.82 - $105.89
Q2 2025	44,929	$4,393	$94.76	$79.27 - $100.45
Q1 2025	45,809	$4,022	$92.95	$83.07 - $104.30
Q4 2024	46,179	$4,172	$85.80	$78.06 - $95.06
Q3 2024	46,180	$3,729	$72.48	$65.70 - $80.65
Q2 2024	46,180	$3,127	$61.97	$57.51 - $68.04
Q1 2024	46,280	$2,785	$56.04	$50.77 - $60.56
Q4 2023	15,315	$2,414	$51.64	$48.79 - $55.24
Q3 2023	15,617	$2,498	$51.81	$49.70 - $53.91
Q2 2023	15,542	$2,443	$48.96	$46.97 - $51.25
Q1 2023	15,657	$2,309	$45.79	$43.73 - $47.90
Q4 2022	16,087	$2,281	$45.66	$41.00 - $49.51
Q3 2022	16,247	$2,107	$42.00	$38.27 - $45.69
Q2 2022	16,247	$1,976	$44.03	$37.38 - $51.06
Q1 2022	16,354	$2,435	$44.59	$41.77 - $47.81
Q4 2021	17,104	$2,475	$45.18	$42.45 - $47.90
Q3 2021	17,155	$2,391	$45.47	$43.40 - $48.08
Q2 2021	17,455	$2,462	$43.81	$42.20 - $45.39
Q1 2021	16,185	$2,199	$43.31	$39.33 - $46.69
Q4 2020	13,860	$1,998	$45.24	$42.63 - $47.68
Q3 2020	12,945	$1,811	$41.31	$36.53 - $46.96
Q1 2015	2,780	$229	$23.04	$21.90 - $24.59
Q4 2014	2,780	$239	$21.83	$19.52 - $23.68
Q3 2014	2,780	$213	$20.31	$19.43 - $20.89
Q2 2014	2,780	$209	$20.53	$19.94 - $21.23
Q1 2014	2,780	$212	$19.90	$19.06 - $20.96
Q4 2013	2,780	$219	$20.35	$18.75 - $21.46