WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 840,596 Value ($000) $93,651 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 838,642 Value ($000) $86,431 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 849,114 Value ($000) $83,026 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 821,816 Value ($000) $72,147 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 795,498 Value ($000) $71,873 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 785,105 Value ($000) $63,397 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 1,524,414 Value ($000) $103,219 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 701,798 Value ($000) $42,227 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 231,763 Value ($000) $36,537 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 224,304 Value ($000) $35,872 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 220,663 Value ($000) $34,684 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 220,771 Value ($000) $32,553 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 225,068 Value ($000) $31,912 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 225,162 Value ($000) $29,204 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 226,816 Value ($000) $27,576 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 239,003 Value ($000) $35,591 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 239,910 Value ($000) $34,712 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 246,022 Value ($000) $34,289 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 247,220 Value ($000) $34,862 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 243,133 Value ($000) $33,025 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 227,523 Value ($000) $32,798 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 211,558 Value ($000) $29,599 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 188,512 Value ($000) $22,580 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 201,980 Value ($000) $22,949 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 176,806 Value ($000) $21,012 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 137,462 Value ($000) $16,314 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 133,756 Value ($000) $14,778 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 136,866 Value ($000) $13,349 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 132,034 Value ($000) $12,301 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 131,285 Value ($000) $12,330 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 125,198 Value ($000) $10,724 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 115,811 Value ($000) $10,304 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 107,579 Value ($000) $10,623 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 108,898 Value ($000) $8,509 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 99,526 Value ($000) $7,532 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 94,043 Value ($000) $6,778 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 88,564 Value ($000) $6,120 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 10,798 Value ($000) $779 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 91,452 Value ($000) $6,676 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 74,432 Value ($000) $5,096 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 68,102 Value ($000) $4,174 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 64,623 Value ($000) $4,190 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 87,011 Value ($000) $6,172 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 82,837 Value ($000) $6,813 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 79,419 Value ($000) $6,820 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 74,639 Value ($000) $5,708 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 72,939 Value ($000) $5,475 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 73,660 Value ($000) $5,629 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 106,463 Value ($000) $8,378 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 95,416 Value ($000) $7,057 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 94,561 Value ($000) $7,044 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	840,596	$93,651	$107.20	$98.68 - $117.45
Q3 2025	838,642	$86,431	$99.23	$93.82 - $105.89
Q2 2025	849,114	$83,026	$94.76	$79.27 - $100.45
Q1 2025	821,816	$72,147	$92.95	$83.07 - $104.30
Q4 2024	795,498	$71,873	$85.80	$78.06 - $95.06
Q3 2024	785,105	$63,397	$72.48	$65.70 - $80.65
Q2 2024	1,524,414	$103,219	$61.97	$57.51 - $68.04
Q1 2024	701,798	$42,227	$56.04	$50.77 - $60.56
Q4 2023	231,763	$36,537	$51.64	$48.79 - $55.24
Q3 2023	224,304	$35,872	$51.81	$49.70 - $53.91
Q2 2023	220,663	$34,684	$48.96	$46.97 - $51.25
Q1 2023	220,771	$32,553	$45.79	$43.73 - $47.90
Q4 2022	225,068	$31,912	$45.66	$41.00 - $49.51
Q3 2022	225,162	$29,204	$42.00	$38.27 - $45.69
Q2 2022	226,816	$27,576	$44.03	$37.38 - $51.06
Q1 2022	239,003	$35,591	$44.59	$41.77 - $47.81
Q4 2021	239,910	$34,712	$45.18	$42.45 - $47.90
Q3 2021	246,022	$34,289	$45.47	$43.40 - $48.08
Q2 2021	247,220	$34,862	$43.81	$42.20 - $45.39
Q1 2021	243,133	$33,025	$43.31	$39.33 - $46.69
Q4 2020	227,523	$32,798	$45.24	$42.63 - $47.68
Q3 2020	211,558	$29,599	$41.31	$36.53 - $46.96
Q2 2020	188,512	$22,580	$38.07	$34.40 - $41.04
Q1 2020	201,980	$22,949	$35.37	$31.24 - $39.23
Q4 2019	176,806	$21,012	$36.38	$34.94 - $38.24
Q3 2019	137,462	$16,314	$34.46	$31.97 - $36.55
Q2 2019	133,756	$14,778	$31.30	$29.22 - $34.05
Q1 2019	136,866	$13,349	$29.24	$27.51 - $31.28
Q4 2018	132,034	$12,301	$28.76	$25.75 - $31.72
Q3 2018	131,285	$12,330	$27.34	$24.76 - $29.92
Q2 2018	125,198	$10,724	$25.25	$24.19 - $26.45
Q1 2018	115,811	$10,304	$28.34	$25.16 - $32.25
Q4 2017	107,579	$10,623	$26.82	$22.61 - $29.30
Q3 2017	108,898	$8,509	$22.90	$21.20 - $23.92
Q2 2017	99,526	$7,532	$22.02	$20.56 - $23.33
Q1 2017	94,043	$6,778	$19.78	$18.66 - $20.90
Q4 2016	88,564	$6,120	$19.91	$19.04 - $20.72
Q3 2016	10,798	$779	$20.60	$19.96 - $21.34
Q2 2016	91,452	$6,676	$19.52	$17.68 - $20.63
Q1 2016	74,432	$5,096	$18.31	$16.72 - $19.36
Q4 2015	68,102	$4,174	$16.63	$15.51 - $18.72
Q3 2015	64,623	$4,190	$18.91	$16.94 - $20.30
Q2 2015	87,011	$6,172	$20.88	$19.37 - $22.37
Q1 2015	82,837	$6,813	$23.04	$21.90 - $24.59
Q4 2014	79,419	$6,820	$21.83	$19.52 - $23.68
Q3 2014	74,639	$5,708	$20.31	$19.43 - $20.89
Q2 2014	72,939	$5,475	$20.53	$19.94 - $21.23
Q1 2014	73,660	$5,629	$19.90	$19.06 - $20.96
Q4 2013	106,463	$8,378	$20.35	$18.75 - $21.46
Q3 2013	95,416	$7,057	$19.78	$18.93 - $20.59
Q2 2013	94,561	$7,044	$19.98	$19.00 - $20.84