Mather Group, Llc.

Holdings History for Walgreens Boots Alliance, Inc. - Common Stock, $0.01 par value (WBA)

Symbol: WBA
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	$0	0	-12,113	-100%		Q3 2025
6/30/2025	0%	0%	$139K	12.1K	-52	-0.43%	$11.48	Q2 2025
3/31/2025	0%	+0%	$136K	12.2K	+6,825	+100%	$11.17	Q1 2025
12/31/2024	0%	+0%	$49.8K	5.34K	+1,378	+34.8%	$9.33	Q4 2024
9/30/2024	0%		$35.5K	3.96K			$8.96	Q3 2024
6/30/2024			$278K	12.8K			$21.69^*	Q2 2024
3/31/2024			$264K	10.1K			$26.11^*	Q1 2024
12/31/2023	0.01%	+0.01%	$332K	12.7K	+12,715	NEW	$26.11	Q4 2023
9/30/2023		0%	$0	0	-7,024	-100%		Q3 2023
6/30/2023	0%	+0%	$200K	7.02K	+7,024	NEW	$28.49	Q2 2023
3/31/2021		-0.24%	$0	0	-183,590	-100%		Q1 2021
12/31/2020	0.24%	+0.05%	$7.32M	184K	+36,259	+24.6%	$39.88	Q4 2020
9/30/2020	0.21%	+0.04%	$5.29M	147K	+25,958	+21.4%	$35.92	Q3 2020
6/30/2020	0.24%	+0.02%	$5.15M	121K	+10,676	+9.64%	$42.39	Q2 2020
3/31/2020	0.35%	+0.06%	$5.06M	111K	+17,713	+19%	$45.75	Q1 2020
12/31/2019	0.34%	+0.03%	$5.48M	93K	+7,862	+9.24%	$58.96	Q4 2019
9/30/2019	0.35%	+0.05%	$4.71M	85.1K	+13,010	+18%	$55.31	Q3 2019
6/30/2019	0.32%	+0.07%	$3.94M	72.1K	+16,895	+30.6%	$54.66	Q2 2019
3/31/2019	0.29%	+0.1%	$3.49M	55.2K	+18,974	+52.4%	$63.28	Q1 2019
12/31/2018	0.23%	+0.04%	$2.48M	36.2K	+5,958	+19.7%	$68.32	Q4 2018
9/30/2018	0.2%	+0.08%	$2.21M	30.3K	+12,091	+66.5%	$72.91	Q3 2018
6/30/2018	0.11%	+0.09%	$1.09M	18.2K	+14,926	+457%	$60.02	Q2 2018
3/31/2018	0.02%	+0.02%	$214K	3.27K	+3,268	NEW	$65.48	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.