WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 629,769 Value ($000) $70,163 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 84,013 Value ($000) $8,658 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 12,767 Value ($000) $1,248 Avg Close $94.76 Range $79.27 - $100.45

Q4 2024

Shares 640,999 Value ($000) $57,914 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 140,999 Value ($000) $11,386 Avg Close $72.48 Range $65.70 - $80.65

Q1 2022

Shares 333 Value ($000) $50 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 753 Value ($000) $109 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 410,313 Value ($000) $57,189 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 166,458 Value ($000) $23,474 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 408,172 Value ($000) $55,442 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 571,258 Value ($000) $82,347 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 255,000 Value ($000) $35,677 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 393,334 Value ($000) $47,114 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 749,013 Value ($000) $85,103 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 717,449 Value ($000) $85,262 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 316,571 Value ($000) $37,571 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 351,571 Value ($000) $38,845 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 316,571 Value ($000) $30,875 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 77,000 Value ($000) $7,173 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 441,904 Value ($000) $41,499 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 259,620 Value ($000) $22,236 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 220,000 Value ($000) $19,573 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 319,000 Value ($000) $31,501 Avg Close $26.82 Range $22.61 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,769	$70,163	$107.20	$98.68 - $117.45
Q3 2025	84,013	$8,658	$99.23	$93.82 - $105.89
Q2 2025	12,767	$1,248	$94.76	$79.27 - $100.45
Q4 2024	640,999	$57,914	$85.80	$78.06 - $95.06
Q3 2024	140,999	$11,386	$72.48	$65.70 - $80.65
Q1 2022	333	$50	$44.59	$41.77 - $47.81
Q4 2021	753	$109	$45.18	$42.45 - $47.90
Q3 2021	410,313	$57,189	$45.47	$43.40 - $48.08
Q2 2021	166,458	$23,474	$43.81	$42.20 - $45.39
Q1 2021	408,172	$55,442	$43.31	$39.33 - $46.69
Q4 2020	571,258	$82,347	$45.24	$42.63 - $47.68
Q3 2020	255,000	$35,677	$41.31	$36.53 - $46.96
Q2 2020	393,334	$47,114	$38.07	$34.40 - $41.04
Q1 2020	749,013	$85,103	$35.37	$31.24 - $39.23
Q4 2019	717,449	$85,262	$36.38	$34.94 - $38.24
Q3 2019	316,571	$37,571	$34.46	$31.97 - $36.55
Q2 2019	351,571	$38,845	$31.30	$29.22 - $34.05
Q1 2019	316,571	$30,875	$29.24	$27.51 - $31.28
Q4 2018	77,000	$7,173	$28.76	$25.75 - $31.72
Q3 2018	441,904	$41,499	$27.34	$24.76 - $29.92
Q2 2018	259,620	$22,236	$25.25	$24.19 - $26.45
Q1 2018	220,000	$19,573	$28.34	$25.16 - $32.25
Q4 2017	319,000	$31,501	$26.82	$22.61 - $29.30