WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 2,624 Value ($000) $292 Avg Close $107.20 Range $98.68 - $117.45
Q1 2023
Shares 52 Value ($000) $0 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 360 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 400 Value ($000) $52 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 400 Value ($000) $49 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 400 Value ($000) $60 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 630 Value ($000) $91 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 610 Value ($000) $85 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 370 Value ($000) $52 Avg Close $43.81 Range $42.20 - $45.39
Q4 2014
Shares 50 Value ($000) $4 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 50 Value ($000) $4 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 110 Value ($000) $8 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 380 Value ($000) $29 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 580 Value ($000) $46 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 350 Value ($000) $26 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 1,140 Value ($000) $85 Avg Close $19.98 Range $19.00 - $20.84