WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 810,687 Value ($000) $90 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 813,796 Value ($000) $84 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 809,965 Value ($000) $79 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 761,065 Value ($000) $67 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 737,090 Value ($000) $67 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 718,194 Value ($000) $58 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 664,888 Value ($000) $45 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 525,668 Value ($000) $32 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 209,044 Value ($000) $33 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 200,109 Value ($000) $32 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 184,179 Value ($000) $29 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 180,238 Value ($000) $27 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 208,349 Value ($000) $30 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 157,499 Value ($000) $20,428 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 205,649 Value ($000) $25,003 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 238,250 Value ($000) $35,480 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 239,761 Value ($000) $34,691 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 133,478 Value ($000) $18,604 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 132,342 Value ($000) $18,663 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 120,029 Value ($000) $16,303 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 119,384 Value ($000) $17,209 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 117,346 Value ($000) $16,417 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 108,348 Value ($000) $12,093 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 108,348 Value ($000) $12,310 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 104,224 Value ($000) $12,386 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 112,473 Value ($000) $13,348 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 128,427 Value ($000) $14,190 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 122,604 Value ($000) $11,958 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 142,994 Value ($000) $13,320 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 88,851 Value ($000) $8,344 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 87,746 Value ($000) $7,515 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 132,596 Value ($000) $11,797 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 117,624 Value ($000) $11,614 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 83,436 Value ($000) $6,520 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 85,090 Value ($000) $6,440 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 83,910 Value ($000) $6,048 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 87,340 Value ($000) $6,037 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 70,890 Value ($000) $5,112 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 69,300 Value ($000) $5,100 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 38,800 Value ($000) $2,657 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 37,800 Value ($000) $2,317 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 39,000 Value ($000) $2,529 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 38,700 Value ($000) $2,745 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 98,400 Value ($000) $8,094 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 41,000 Value ($000) $3,521 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 44,200 Value ($000) $3,380 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 45,400 Value ($000) $3,408 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 47,100 Value ($000) $3,600 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 48,000 Value ($000) $3,778 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 53,400 Value ($000) $3,950 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 54,100 Value ($000) $4,030 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,687	$90	$107.20	$98.68 - $117.45
Q3 2025	813,796	$84	$99.23	$93.82 - $105.89
Q2 2025	809,965	$79	$94.76	$79.27 - $100.45
Q1 2025	761,065	$67	$92.95	$83.07 - $104.30
Q4 2024	737,090	$67	$85.80	$78.06 - $95.06
Q3 2024	718,194	$58	$72.48	$65.70 - $80.65
Q2 2024	664,888	$45	$61.97	$57.51 - $68.04
Q1 2024	525,668	$32	$56.04	$50.77 - $60.56
Q4 2023	209,044	$33	$51.64	$48.79 - $55.24
Q3 2023	200,109	$32	$51.81	$49.70 - $53.91
Q2 2023	184,179	$29	$48.96	$46.97 - $51.25
Q1 2023	180,238	$27	$45.79	$43.73 - $47.90
Q4 2022	208,349	$30	$45.66	$41.00 - $49.51
Q3 2022	157,499	$20,428	$42.00	$38.27 - $45.69
Q2 2022	205,649	$25,003	$44.03	$37.38 - $51.06
Q1 2022	238,250	$35,480	$44.59	$41.77 - $47.81
Q4 2021	239,761	$34,691	$45.18	$42.45 - $47.90
Q3 2021	133,478	$18,604	$45.47	$43.40 - $48.08
Q2 2021	132,342	$18,663	$43.81	$42.20 - $45.39
Q1 2021	120,029	$16,303	$43.31	$39.33 - $46.69
Q4 2020	119,384	$17,209	$45.24	$42.63 - $47.68
Q3 2020	117,346	$16,417	$41.31	$36.53 - $46.96
Q2 2020	108,348	$12,093	$38.07	$34.40 - $41.04
Q1 2020	108,348	$12,310	$35.37	$31.24 - $39.23
Q4 2019	104,224	$12,386	$36.38	$34.94 - $38.24
Q3 2019	112,473	$13,348	$34.46	$31.97 - $36.55
Q2 2019	128,427	$14,190	$31.30	$29.22 - $34.05
Q1 2019	122,604	$11,958	$29.24	$27.51 - $31.28
Q4 2018	142,994	$13,320	$28.76	$25.75 - $31.72
Q3 2018	88,851	$8,344	$27.34	$24.76 - $29.92
Q2 2018	87,746	$7,515	$25.25	$24.19 - $26.45
Q1 2018	132,596	$11,797	$28.34	$25.16 - $32.25
Q4 2017	117,624	$11,614	$26.82	$22.61 - $29.30
Q3 2017	83,436	$6,520	$22.90	$21.20 - $23.92
Q2 2017	85,090	$6,440	$22.02	$20.56 - $23.33
Q1 2017	83,910	$6,048	$19.78	$18.66 - $20.90
Q4 2016	87,340	$6,037	$19.91	$19.04 - $20.72
Q3 2016	70,890	$5,112	$20.60	$19.96 - $21.34
Q2 2016	69,300	$5,100	$19.52	$17.68 - $20.63
Q1 2016	38,800	$2,657	$18.31	$16.72 - $19.36
Q4 2015	37,800	$2,317	$16.63	$15.51 - $18.72
Q3 2015	39,000	$2,529	$18.91	$16.94 - $20.30
Q2 2015	38,700	$2,745	$20.88	$19.37 - $22.37
Q1 2015	98,400	$8,094	$23.04	$21.90 - $24.59
Q4 2014	41,000	$3,521	$21.83	$19.52 - $23.68
Q3 2014	44,200	$3,380	$20.31	$19.43 - $20.89
Q2 2014	45,400	$3,408	$20.53	$19.94 - $21.23
Q1 2014	47,100	$3,600	$19.90	$19.06 - $20.96
Q4 2013	48,000	$3,778	$20.35	$18.75 - $21.46
Q3 2013	53,400	$3,950	$19.78	$18.93 - $20.59
Q2 2013	54,100	$4,030	$19.98	$19.00 - $20.84