WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 104,173 Value ($000) $11,606 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 104,760 Value ($000) $10,797 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 105,963 Value ($000) $10,361 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 106,245 Value ($000) $9,327 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 107,079 Value ($000) $9,675 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 107,564 Value ($000) $8,686 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 108,428 Value ($000) $7,342 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 109,014 Value ($000) $6,559 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 36,458 Value ($000) $5,748 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 36,591 Value ($000) $5,852 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 36,703 Value ($000) $5,769 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 36,961 Value ($000) $5,450 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 37,218 Value ($000) $5,277 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 37,523 Value ($000) $4,867 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 37,514 Value ($000) $4,561 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 35,605 Value ($000) $5,302 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 35,844 Value ($000) $5,186 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 36,120 Value ($000) $5,034 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 36,004 Value ($000) $5,077 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 36,538 Value ($000) $4,963 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 36,690 Value ($000) $5,289 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 36,690 Value ($000) $5,133 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 36,897 Value ($000) $4,419 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 35,547 Value ($000) $4,039 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 34,406 Value ($000) $4,089 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,173	$11,606	$107.20	$98.68 - $117.45
Q3 2025	104,760	$10,797	$99.23	$93.82 - $105.89
Q2 2025	105,963	$10,361	$94.76	$79.27 - $100.45
Q1 2025	106,245	$9,327	$92.95	$83.07 - $104.30
Q4 2024	107,079	$9,675	$85.80	$78.06 - $95.06
Q3 2024	107,564	$8,686	$72.48	$65.70 - $80.65
Q2 2024	108,428	$7,342	$61.97	$57.51 - $68.04
Q1 2024	109,014	$6,559	$56.04	$50.77 - $60.56
Q4 2023	36,458	$5,748	$51.64	$48.79 - $55.24
Q3 2023	36,591	$5,852	$51.81	$49.70 - $53.91
Q2 2023	36,703	$5,769	$48.96	$46.97 - $51.25
Q1 2023	36,961	$5,450	$45.79	$43.73 - $47.90
Q4 2022	37,218	$5,277	$45.66	$41.00 - $49.51
Q3 2022	37,523	$4,867	$42.00	$38.27 - $45.69
Q2 2022	37,514	$4,561	$44.03	$37.38 - $51.06
Q1 2022	35,605	$5,302	$44.59	$41.77 - $47.81
Q4 2021	35,844	$5,186	$45.18	$42.45 - $47.90
Q3 2021	36,120	$5,034	$45.47	$43.40 - $48.08
Q2 2021	36,004	$5,077	$43.81	$42.20 - $45.39
Q1 2021	36,538	$4,963	$43.31	$39.33 - $46.69
Q4 2020	36,690	$5,289	$45.24	$42.63 - $47.68
Q3 2020	36,690	$5,133	$41.31	$36.53 - $46.96
Q2 2020	36,897	$4,419	$38.07	$34.40 - $41.04
Q1 2020	35,547	$4,039	$35.37	$31.24 - $39.23
Q4 2019	34,406	$4,089	$36.38	$34.94 - $38.24