WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 39,254 Value ($000) $4,357 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 80,550 Value ($000) $8,301 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 58,994 Value ($000) $5,768 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 65,539 Value ($000) $5,764 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 62,582 Value ($000) $5,667 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 67,785 Value ($000) $5,461 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 64,204 Value ($000) $4,347 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 75,305 Value ($000) $4,531 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 29,797 Value ($000) $3,167 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 11,913 Value ($000) $1,905 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 9,977 Value ($000) $1,568 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 9,917 Value ($000) $1,462 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 8,624 Value ($000) $1,223 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 7,476 Value ($000) $970 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 2,000 Value ($000) $816 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 5,583 Value ($000) $831 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 5,465 Value ($000) $791 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 4,104 Value ($000) $587 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 3,273 Value ($000) $462 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 2,720 Value ($000) $370 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 1,996 Value ($000) $288 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 2,021 Value ($000) $283 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 3,106 Value ($000) $372 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 1,860 Value ($000) $211 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 3,879 Value ($000) $461 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 2,476 Value ($000) $294 Avg Close $34.46 Range $31.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,254	$4,357	$107.20	$98.68 - $117.45
Q3 2025	80,550	$8,301	$99.23	$93.82 - $105.89
Q2 2025	58,994	$5,768	$94.76	$79.27 - $100.45
Q1 2025	65,539	$5,764	$92.95	$83.07 - $104.30
Q4 2024	62,582	$5,667	$85.80	$78.06 - $95.06
Q3 2024	67,785	$5,461	$72.48	$65.70 - $80.65
Q2 2024	64,204	$4,347	$61.97	$57.51 - $68.04
Q1 2024	75,305	$4,531	$56.04	$50.77 - $60.56
Q4 2023	29,797	$3,167	$51.64	$48.79 - $55.24
Q3 2023	11,913	$1,905	$51.81	$49.70 - $53.91
Q2 2023	9,977	$1,568	$48.96	$46.97 - $51.25
Q1 2023	9,917	$1,462	$45.79	$43.73 - $47.90
Q4 2022	8,624	$1,223	$45.66	$41.00 - $49.51
Q3 2022	7,476	$970	$42.00	$38.27 - $45.69
Q2 2022	2,000	$816	$44.03	$37.38 - $51.06
Q1 2022	5,583	$831	$44.59	$41.77 - $47.81
Q4 2021	5,465	$791	$45.18	$42.45 - $47.90
Q3 2021	4,104	$587	$45.47	$43.40 - $48.08
Q2 2021	3,273	$462	$43.81	$42.20 - $45.39
Q1 2021	2,720	$370	$43.31	$39.33 - $46.69
Q4 2020	1,996	$288	$45.24	$42.63 - $47.68
Q3 2020	2,021	$283	$41.31	$36.53 - $46.96
Q2 2020	3,106	$372	$38.07	$34.40 - $41.04
Q1 2020	1,860	$211	$35.37	$31.24 - $39.23
Q4 2019	3,879	$461	$36.38	$34.94 - $38.24
Q3 2019	2,476	$294	$34.46	$31.97 - $36.55