WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 512 Value ($000) $53 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 569 Value ($000) $56 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,412 Value ($000) $212 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 766 Value ($000) $69 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 570 Value ($000) $46 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 429 Value ($000) $29 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 180 Value ($000) $11 Avg Close $56.04 Range $50.77 - $60.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	512	$53	$99.23	$93.82 - $105.89
Q2 2025	569	$56	$94.76	$79.27 - $100.45
Q1 2025	2,412	$212	$92.95	$83.07 - $104.30
Q4 2024	766	$69	$85.80	$78.06 - $95.06
Q3 2024	570	$46	$72.48	$65.70 - $80.65
Q2 2024	429	$29	$61.97	$57.51 - $68.04
Q1 2024	180	$11	$56.04	$50.77 - $60.56