WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2023
Shares 1,400 Value ($000) $206 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,050 Value ($000) $149 Avg Close $45.66 Range $41.00 - $49.51
Q1 2022
Shares 1,775 Value ($000) $264 Avg Close $44.59 Range $41.77 - $47.81
Q2 2021
Shares 1,760 Value ($000) $248 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,760 Value ($000) $239 Avg Close $43.31 Range $39.33 - $46.69
Q3 2016
Shares 7,756 Value ($000) $559 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 7,756 Value ($000) $566 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 8,282 Value ($000) $567 Avg Close $18.31 Range $16.72 - $19.36
Q4 2013
Shares 3,597 Value ($000) $283 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,710 Value ($000) $274 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 3,597 Value ($000) $268 Avg Close $19.98 Range $19.00 - $20.84