WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 319,292 Value ($000) $35,285 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 319,683 Value ($000) $31,020 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 298,598 Value ($000) $29,197 Avg Close $94.76 Range $79.27 - $100.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,292	$35,285	$107.20	$98.68 - $117.45
Q3 2025	319,683	$31,020	$99.23	$93.82 - $105.89
Q2 2025	298,598	$29,197	$94.76	$79.27 - $100.45