WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 2,184 Value ($000) $243 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,127 Value ($000) $219 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 2,078 Value ($000) $203 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 2,129 Value ($000) $187 Avg Close $92.95 Range $83.07 - $104.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,184	$243	$107.20	$98.68 - $117.45
Q3 2025	2,127	$219	$99.23	$93.82 - $105.89
Q2 2025	2,078	$203	$94.76	$79.27 - $100.45
Q1 2025	2,129	$187	$92.95	$83.07 - $104.30