WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025

Shares 37,651 Value ($000) $4,195 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 38,759 Value ($000) $3,995 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 48,046 Value ($000) $4,698 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 59,425 Value ($000) $5,217 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 60,578 Value ($000) $5,473 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 58,502 Value ($000) $4,724 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 63,447 Value ($000) $4,296 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 61,048 Value ($000) $3,673 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 17,363 Value ($000) $2,737 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 16,216 Value ($000) $2,593 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 4,246 Value ($000) $667 Avg Close $48.96 Range $46.97 - $51.25

Q3 2020

Shares 500 Value ($000) $70 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 500 Value ($000) $60 Avg Close $38.07 Range $34.40 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,651	$4,195	$107.20	$98.68 - $117.45
Q3 2025	38,759	$3,995	$99.23	$93.82 - $105.89
Q2 2025	48,046	$4,698	$94.76	$79.27 - $100.45
Q1 2025	59,425	$5,217	$92.95	$83.07 - $104.30
Q4 2024	60,578	$5,473	$85.80	$78.06 - $95.06
Q3 2024	58,502	$4,724	$72.48	$65.70 - $80.65
Q2 2024	63,447	$4,296	$61.97	$57.51 - $68.04
Q1 2024	61,048	$3,673	$56.04	$50.77 - $60.56
Q4 2023	17,363	$2,737	$51.64	$48.79 - $55.24
Q3 2023	16,216	$2,593	$51.81	$49.70 - $53.91
Q2 2023	4,246	$667	$48.96	$46.97 - $51.25
Q3 2020	500	$70	$41.31	$36.53 - $46.96
Q2 2020	500	$60	$38.07	$34.40 - $41.04