WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 66,903 Value ($000) $7,454 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 68,190 Value ($000) $7,028 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 68,549 Value ($000) $6,703 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 70,314 Value ($000) $6,173 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 72,255 Value ($000) $6,528 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 73,792 Value ($000) $5,959 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 74,329 Value ($000) $5,033 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 75,498 Value ($000) $4,543 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 25,968 Value ($000) $4,094 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 26,169 Value ($000) $4,185 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 26,362 Value ($000) $4,144 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 26,294 Value ($000) $3,877 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 17,603 Value ($000) $2,496 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 28,772 Value ($000) $3,732 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 28,744 Value ($000) $3,495 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 29,350 Value ($000) $4,371 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 28,598 Value ($000) $4,138 Avg Close $45.18 Range $42.45 - $47.90