WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025

Shares 2,639 Value ($000) $294 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,647 Value ($000) $273 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,567 Value ($000) $251 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,559 Value ($000) $225 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 2,557 Value ($000) $231 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 2,507 Value ($000) $202 Avg Close $72.48 Range $65.70 - $80.65

Q3 2023

Shares 4,421 Value ($000) $707 Avg Close $51.81 Range $49.70 - $53.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,639	$294	$107.20	$98.68 - $117.45
Q3 2025	2,647	$273	$99.23	$93.82 - $105.89
Q2 2025	2,567	$251	$94.76	$79.27 - $100.45
Q1 2025	2,559	$225	$92.95	$83.07 - $104.30
Q4 2024	2,557	$231	$85.80	$78.06 - $95.06
Q3 2024	2,507	$202	$72.48	$65.70 - $80.65
Q3 2023	4,421	$707	$51.81	$49.70 - $53.91