WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 1,398,962 Value ($000) $156,140 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,462,578 Value ($000) $150,738 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,540,732 Value ($000) $150,530 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,530,781 Value ($000) $133,785 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,435,868 Value ($000) $129,992 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,528,274 Value ($000) $123,218 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,552,847 Value ($000) $105,174 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,626,703 Value ($000) $97,879 Avg Close $56.04 Range $50.77 - $60.56