WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q3 2025

Shares 2,606 Value ($000) $269 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,606 Value ($000) $255 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,606 Value ($000) $229 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 2,606 Value ($000) $235 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,606	$269	$99.23	$93.82 - $105.89
Q2 2025	2,606	$255	$94.76	$79.27 - $100.45
Q1 2025	2,606	$229	$92.95	$83.07 - $104.30
Q4 2024	2,606	$235	$85.80	$78.06 - $95.06