WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 118,135 Value ($000) $13,161 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 118,361 Value ($000) $12,198 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 95,754 Value ($000) $9,363 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 76,790 Value ($000) $6,741 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 64,075 Value ($000) $5,789 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,135	$13,161	$107.20	$98.68 - $117.45
Q3 2025	118,361	$12,198	$99.23	$93.82 - $105.89
Q2 2025	95,754	$9,363	$94.76	$79.27 - $100.45
Q1 2025	76,790	$6,741	$92.95	$83.07 - $104.30
Q4 2024	64,075	$5,789	$85.80	$78.06 - $95.06