WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 2,921 Value ($000) $301 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,914 Value ($000) $285 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 13,687 Value ($000) $1,202 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 150,934 Value ($000) $13,637 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 80,187 Value ($000) $6,475 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 105,146 Value ($000) $7,119 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 197,618 Value ($000) $11,891 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 27,692 Value ($000) $4,366 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 20,441 Value ($000) $3,269 Avg Close $51.81 Range $49.70 - $53.91