WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 143,189 Value ($000) $15,953 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 141,219 Value ($000) $14,554 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 144,378 Value ($000) $14,117 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 141,206 Value ($000) $12,396 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 152,366 Value ($000) $13,766 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 165,606 Value ($000) $13,373 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 168,133 Value ($000) $11,384 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 169,869 Value ($000) $10,221 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 56,258 Value ($000) $8,869 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 54,670 Value ($000) $8,743 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 51,661 Value ($000) $8,120 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 50,406 Value ($000) $7,432 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 49,547 Value ($000) $7,025 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 50,065 Value ($000) $6,493 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 49,488 Value ($000) $6,017 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 51,502 Value ($000) $7,670 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 49,902 Value ($000) $7,220 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 45,041 Value ($000) $6,278 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 43,938 Value ($000) $6,196 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 40,606 Value ($000) $5,516 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 38,953 Value ($000) $5,615 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 38,688 Value ($000) $5,413 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 38,185 Value ($000) $4,574 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 38,729 Value ($000) $4,400 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 40,966 Value ($000) $4,868 Avg Close $36.38 Range $34.94 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,189	$15,953	$107.20	$98.68 - $117.45
Q3 2025	141,219	$14,554	$99.23	$93.82 - $105.89
Q2 2025	144,378	$14,117	$94.76	$79.27 - $100.45
Q1 2025	141,206	$12,396	$92.95	$83.07 - $104.30
Q4 2024	152,366	$13,766	$85.80	$78.06 - $95.06
Q3 2024	165,606	$13,373	$72.48	$65.70 - $80.65
Q2 2024	168,133	$11,384	$61.97	$57.51 - $68.04
Q1 2024	169,869	$10,221	$56.04	$50.77 - $60.56
Q4 2023	56,258	$8,869	$51.64	$48.79 - $55.24
Q3 2023	54,670	$8,743	$51.81	$49.70 - $53.91
Q2 2023	51,661	$8,120	$48.96	$46.97 - $51.25
Q1 2023	50,406	$7,432	$45.79	$43.73 - $47.90
Q4 2022	49,547	$7,025	$45.66	$41.00 - $49.51
Q3 2022	50,065	$6,493	$42.00	$38.27 - $45.69
Q2 2022	49,488	$6,017	$44.03	$37.38 - $51.06
Q1 2022	51,502	$7,670	$44.59	$41.77 - $47.81
Q4 2021	49,902	$7,220	$45.18	$42.45 - $47.90
Q3 2021	45,041	$6,278	$45.47	$43.40 - $48.08
Q2 2021	43,938	$6,196	$43.81	$42.20 - $45.39
Q1 2021	40,606	$5,516	$43.31	$39.33 - $46.69
Q4 2020	38,953	$5,615	$45.24	$42.63 - $47.68
Q3 2020	38,688	$5,413	$41.31	$36.53 - $46.96
Q2 2020	38,185	$4,574	$38.07	$34.40 - $41.04
Q1 2020	38,729	$4,400	$35.37	$31.24 - $39.23
Q4 2019	40,966	$4,868	$36.38	$34.94 - $38.24