WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 746,095 Value ($000) $83,122 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 829,778 Value ($000) $85,370 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 637,319 Value ($000) $62,317 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 616,348 Value ($000) $54,109 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 584,878 Value ($000) $52,844 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 598,464 Value ($000) $48,326 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 413,849 Value ($000) $28,022 Avg Close $61.97 Range $57.51 - $68.04