WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 3,414 Value ($000) $380 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 6,014 Value ($000) $619 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,164 Value ($000) $309 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,990 Value ($000) $262 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,990 Value ($000) $270 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,961 Value ($000) $239 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,994 Value ($000) $203 Avg Close $61.97 Range $57.51 - $68.04