WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q2 2023
Shares 7,375 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 7,375 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 7,375 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 7,375 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 7,575 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 8,400 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 8,400 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $392 Avg Close — Range —