WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q2 2025
Shares 2,130 Value ($000) $208 Avg Close $94.76 Range $79.27 - $100.45
Q4 2024
Shares 380 Value ($000) $34 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 550 Value ($000) $44 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 7,180 Value ($000) $486 Avg Close $61.97 Range $57.51 - $68.04
Q3 2023
Shares 660 Value ($000) $106 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 30 Value ($000) $5 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 60 Value ($000) $9 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 150 Value ($000) $21 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 453 Value ($000) $59 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 55 Value ($000) $8 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 654 Value ($000) $97 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 854 Value ($000) $124 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 253 Value ($000) $35 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 55 Value ($000) $8 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,284 Value ($000) $174 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 193 Value ($000) $28 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 680 Value ($000) $95 Avg Close $41.31 Range $36.53 - $46.96
Q3 2019
Shares 2,770 Value ($000) $329 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,990 Value ($000) $220 Avg Close $31.30 Range $29.22 - $34.05
Q4 2018
Shares 500 Value ($000) $47 Avg Close $28.76 Range $25.75 - $31.72