WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025

Shares 38,649 Value ($000) $4,306 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 39,731 Value ($000) $4,095 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 41,363 Value ($000) $4,044 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 51,326 Value ($000) $4,506 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 48,713 Value ($000) $4,401 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 54,623 Value ($000) $4,411 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 54,748 Value ($000) $3,707 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 56,984 Value ($000) $3,429 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 18,346 Value ($000) $2,892 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 17,884 Value ($000) $2,860 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 21,220 Value ($000) $3,335 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 19,224 Value ($000) $2,835 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 19,065 Value ($000) $2,703 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 18,860 Value ($000) $2,446 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 18,409 Value ($000) $2,238 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 18,970 Value ($000) $2,825 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 16,713 Value ($000) $2,418 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 18,204 Value ($000) $2,537 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 17,983 Value ($000) $2,546 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 18,055 Value ($000) $2,452 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 18,363 Value ($000) $2,647 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 18,125 Value ($000) $2,536 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 19,646 Value ($000) $2,353 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 18,836 Value ($000) $2,140 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 17,954 Value ($000) $2,134 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,649	$4,306	$107.20	$98.68 - $117.45
Q3 2025	39,731	$4,095	$99.23	$93.82 - $105.89
Q2 2025	41,363	$4,044	$94.76	$79.27 - $100.45
Q1 2025	51,326	$4,506	$92.95	$83.07 - $104.30
Q4 2024	48,713	$4,401	$85.80	$78.06 - $95.06
Q3 2024	54,623	$4,411	$72.48	$65.70 - $80.65
Q2 2024	54,748	$3,707	$61.97	$57.51 - $68.04
Q1 2024	56,984	$3,429	$56.04	$50.77 - $60.56
Q4 2023	18,346	$2,892	$51.64	$48.79 - $55.24
Q3 2023	17,884	$2,860	$51.81	$49.70 - $53.91
Q2 2023	21,220	$3,335	$48.96	$46.97 - $51.25
Q1 2023	19,224	$2,835	$45.79	$43.73 - $47.90
Q4 2022	19,065	$2,703	$45.66	$41.00 - $49.51
Q3 2022	18,860	$2,446	$42.00	$38.27 - $45.69
Q2 2022	18,409	$2,238	$44.03	$37.38 - $51.06
Q1 2022	18,970	$2,825	$44.59	$41.77 - $47.81
Q4 2021	16,713	$2,418	$45.18	$42.45 - $47.90
Q3 2021	18,204	$2,537	$45.47	$43.40 - $48.08
Q2 2021	17,983	$2,546	$43.81	$42.20 - $45.39
Q1 2021	18,055	$2,452	$43.31	$39.33 - $46.69
Q4 2020	18,363	$2,647	$45.24	$42.63 - $47.68
Q3 2020	18,125	$2,536	$41.31	$36.53 - $46.96
Q2 2020	19,646	$2,353	$38.07	$34.40 - $41.04
Q1 2020	18,836	$2,140	$35.37	$31.24 - $39.23
Q4 2019	17,954	$2,134	$36.38	$34.94 - $38.24