WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025

Shares 2,413 Value ($000) $269 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,413 Value ($000) $249 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,408 Value ($000) $236 Avg Close $94.76 Range $79.27 - $100.45

Q4 2024

Shares 2,573 Value ($000) $233 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 3,046 Value ($000) $246 Avg Close $72.48 Range $65.70 - $80.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,413	$269	$107.20	$98.68 - $117.45
Q3 2025	2,413	$249	$99.23	$93.82 - $105.89
Q2 2025	2,408	$236	$94.76	$79.27 - $100.45
Q4 2024	2,573	$233	$85.80	$78.06 - $95.06
Q3 2024	3,046	$246	$72.48	$65.70 - $80.65