WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025

Shares 362,464 Value ($000) $40,388 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 365,781 Value ($000) $37,697 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 360,211 Value ($000) $35,221 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 357,931 Value ($000) $31,506 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 351,490 Value ($000) $31,829 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 352,227 Value ($000) $28,442 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 295,466 Value ($000) $20,006 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 187,555 Value ($000) $11,287 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 3,580 Value ($000) $566 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 3,581 Value ($000) $573 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 3,582 Value ($000) $563 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 3,331 Value ($000) $493 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 4,287 Value ($000) $610 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 3,287 Value ($000) $426 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 2,537 Value ($000) $308 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 2,977 Value ($000) $443 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 3,036 Value ($000) $439 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 3,008 Value ($000) $419 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 3,018 Value ($000) $426 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 3,018 Value ($000) $410 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 2,578 Value ($000) $372 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 2,581 Value ($000) $361 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,431 Value ($000) $291 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 2,354 Value ($000) $267 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,277 Value ($000) $271 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 2,252 Value ($000) $267 Avg Close $34.46 Range $31.97 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,464	$40,388	$107.20	$98.68 - $117.45
Q3 2025	365,781	$37,697	$99.23	$93.82 - $105.89
Q2 2025	360,211	$35,221	$94.76	$79.27 - $100.45
Q1 2025	357,931	$31,506	$92.95	$83.07 - $104.30
Q4 2024	351,490	$31,829	$85.80	$78.06 - $95.06
Q3 2024	352,227	$28,442	$72.48	$65.70 - $80.65
Q2 2024	295,466	$20,006	$61.97	$57.51 - $68.04
Q1 2024	187,555	$11,287	$56.04	$50.77 - $60.56
Q4 2023	3,580	$566	$51.64	$48.79 - $55.24
Q3 2023	3,581	$573	$51.81	$49.70 - $53.91
Q2 2023	3,582	$563	$48.96	$46.97 - $51.25
Q1 2023	3,331	$493	$45.79	$43.73 - $47.90
Q4 2022	4,287	$610	$45.66	$41.00 - $49.51
Q3 2022	3,287	$426	$42.00	$38.27 - $45.69
Q2 2022	2,537	$308	$44.03	$37.38 - $51.06
Q1 2022	2,977	$443	$44.59	$41.77 - $47.81
Q4 2021	3,036	$439	$45.18	$42.45 - $47.90
Q3 2021	3,008	$419	$45.47	$43.40 - $48.08
Q2 2021	3,018	$426	$43.81	$42.20 - $45.39
Q1 2021	3,018	$410	$43.31	$39.33 - $46.69
Q4 2020	2,578	$372	$45.24	$42.63 - $47.68
Q3 2020	2,581	$361	$41.31	$36.53 - $46.96
Q2 2020	2,431	$291	$38.07	$34.40 - $41.04
Q1 2020	2,354	$267	$35.37	$31.24 - $39.23
Q4 2019	2,277	$271	$36.38	$34.94 - $38.24
Q3 2019	2,252	$267	$34.46	$31.97 - $36.55