USMV: 60-day return history, mean=0.0011, std=0.0060.

Question:
Asset: USMV
Daily returns (past 60 days): mean=0.0011, std=0.0060, min=-0.0226, max=0.0130
Market regime: sideways
Recent filing/news:
[SEC 10-Q WMT 2024-08-30] wmt-20240731 0000104169 1/31 2025 Q2 false xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:JPY wmt:state wmt:county wmt:defendant wmt:case wmt:classAction wmt:securitiesClassAction wmt:shareholder wmt:order wmt:pharmacist wmt:segment 0000104169 2024-02-01 2024-07-31 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-02-01 2024-07-31 0000104169 wmt:A2.550NotesDue2026Member 2024-02-01 2024-07-31 0000104169 wmt:A1050NotesDue2026Member 2024-02-01 2024-07-31 0000104169 wmt:A1500NotesDue2028Member 2024-02-01 2024-07-31 0000104169 wmt:A4875NotesDue2029Member 2024-02-01 2024-07-31 0000104169 wmt:A5750NotesDue2030Member 2024-02-01 2024-07-31 0000104169 wmt:A1800NotesDue2031Member 2024-02-01 2024-07-31 0000104169 wmt:A5625NotesDue2034Member 2024-02-01 2024-07-31 0000104169 wmt:A5250NotesDue2035Member 2024-02-01 2024-07-31 0000104169 wmt:A4875NotesDue2039Member 2024-02-01 2024-07-31 0000104169 2024-08-28 0000104169 2024-05-01 2024-07-31 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0000104169 us-gaap:AccumulatedTranslationAdjustmentMember 2023-02-01 2023-04-30 0000104169 us [...TRUNCATED...] acts, assumptions not being realized or other factors, the actual results relating to the subject matter of any forward-looking statement in this Quarterly Report on Form 10-Q may differ materially from the anticipated results expressed or implied in that forward-looking statement. The forward-looking statements included in this Quarterly Report on Form 10-Q are made only as of the date of this report, and Walmart undertakes no obligation to update any such statements to reflect subsequent events or circumstances. 34 Table of Contents Item 6. Exhibits The following documents are filed as an exhibit to this Quarterly Report on Form 10-Q: Exhibit 3.1(a) Restated Certificate of Incorporation of the Company dated February 1, 2018 is incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on February 1, 2018 Exhibit 3.1(b) Certificate of Amendment to the Restated Certificate of Incorporation of the Company, effective February 23, 2024 is incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on February 23, 2024 Exhibit 3.2 Amended and Restated Bylaws of the Company dated November 10, 2022 are incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on November 16, 2022 Exhibit 31.1* Chief Executive Officer Section 302 Certification Exhibit 31.2* Chief Financial Officer Section 302 Certification Exhibit 32.1** Chief Executive Officer Section 906 Certification Exhibit 32.2** Chief Financial Officer Section 906 Certification Exhibit 99.1* Opioids-Related Litigation Case Citations and Currently Scheduled Trial Dates Exhibit 101.INS* Inline XBRL Instance Document Exhibit 101.SCH* Inline XBRL Taxonomy Extension Schema Document Exhibit 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document Exhibit 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document Exhibit 101.LAB* Inline XBRL Taxonomy Extension Label Linkbase Document Exhibit 101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document Exhibit 104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended July 31, 2024, formatted in Inline XBRL (included in Exhibit 101) * Filed herewith as an Exhibit. ** Furnished herewith as an Exhibit. 35 Table of Contents SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.   WALMART INC. Date: August 30, 2024 By: /s/ C. Douglas McMillon C. Douglas McMillon President and Chief Executive Officer (Principal Executive Officer) Date: August 30, 2024 By: /s/ John David Rainey John David Rainey Executive Vice President and Chief Financial Officer (Principal Financial Officer) Date: August 30, 2024 By: /s/ David M. Chojnowski David M. Chojnowski Senior Vice President and Controller (Principal Accounting Officer) 36

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for USMV. Express as a decimal (e.g., -0.02).

Answer: -0.0078

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0078 (i.e., on a bad day with 5% probability, the loss exceeds 0.78%). CVaR(95%) = -0.0145.


XRP-USD: 60-day return history, mean=-0.0015, std=0.0536.

Question:
Asset: XRP-USD
Daily returns (past 60 days): mean=-0.0015, std=0.0536, min=-0.1380, max=0.3257
Market regime: sideways
Recent filing/news:
[Kaggle 2023-08-28]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XRP-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0487

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0487 (i.e., on a bad day with 5% probability, the loss exceeds 4.87%). CVaR(95%) = -0.1023.


ICSH: 60-day return history, mean=0.0003, std=0.0004.

Question:
Asset: ICSH
Daily returns (past 60 days): mean=0.0003, std=0.0004, min=-0.0008, max=0.0012
Market regime: sideways

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for ICSH. Express as a decimal (e.g., -0.02).

Answer: -0.0004

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0004 (i.e., on a bad day with 5% probability, the loss exceeds 0.04%). CVaR(95%) = -0.0006.


ADA-USD: 60-day return history, mean=-0.0034, std=0.0389.

Question:
Asset: ADA-USD
Daily returns (past 60 days): mean=-0.0034, std=0.0389, min=-0.1079, max=0.0869
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for ADA-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0666

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0666 (i.e., on a bad day with 5% probability, the loss exceeds 6.66%). CVaR(95%) = -0.0903.


VTI: 60-day return history, mean=0.0016, std=0.0077.

Question:
Asset: VTI
Daily returns (past 60 days): mean=0.0016, std=0.0077, min=-0.0168, max=0.0186
Market regime: sideways
Recent filing/news:
[Kaggle 2023-06-21] ["Quality Dividend Growth ETF DGRW Hits Ten Years While the three-year ETF milestone has plenty of importance, consider the power of the ten year ETF birthday. That\u2019s the news for the WisdomTree U.S. Quality Dividend Growth Fund (DGRW) which had its ten year birthday in May. As part of its birthday celebrations, the strategy also added $268.6 million in net inflows, enough to lift the quality dividend ETF above $9 billion in AUM. That should invite advisors to consider the potent combination of quality and dividends. DGRW tracks the WisdomTree U.S. Quality Dividend Growth Index for a 28 basis point fee, and offers a 2.01% annual dividend yield as of May. The index tracks the performance of large and mid-cap dividend-paying U.S. stocks that fit a growth framework. DGRW focuses on dividend growth potential rather than just looking backwards at past dividend increases. It does so by looking at forward-looking earnings estimates based on things like historical return on assets (ROA) and return on equity (ROE). That approach has helped the quality dividend growth ETF outperform the S&P 500 Index by 0.22% annually over the last ten years. The strategy goes back to some solid research from the firm\u2019s now Global CIO Jeremy Schwartz and Global Head of Research Christopher Gannatti. Those white papers focused on the rationale behind using ROE and ROA with a forward-looking dividend growth screen. Combining the two has helped DGRW limit reliance on superficially high ROE figures caused by firms taking on leverage, for example. Together, that\u2019s helped its index look forward compared to the NASDAQ U.S. Dividend Achievers Select Index which requires ten consecutive years of dividend growth. That requirement, DGRW\u2019s managers fear, may fail to capture growth opportunities. See more: \u201cDigging Into Up-and-Coming Quality Growth ETF QGRW\u201d For example, Apple (AAPL) joined the WisdomTree U.S. Dividend Growth Index back in 2013, but wasn\u2019t eligible for the NASDAQ index until 2023, per an old WisdomTree blog. Taken together, those research lessons have helped DGRW return 21% over the last year and 15.5% over the last three years. That\u2019s helped DGRW outperform its ETF Database Category and Factset Segment averages in those time frames. For investors looking for a quality dividend growth ETF, DGRW stands out as one to consider. For more news, information, and analysis, visit the Modern Alpha Channel. Read more on ETFtrends.com. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.", "Turnkey Tech Investing: May 2023 Market Brief For some time, markets have been grappling with a handful of counteracting dynamics, including the clash between the bulls and the bears, the interplay between stimulus and inflation, and the delicate balance between growth and rate hikes. Adding to the mix in May was the US debt-ceiling conundrum and, of course, the \u2018emerge

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for VTI. Express as a decimal (e.g., -0.02).

Answer: -0.0079

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0079 (i.e., on a bad day with 5% probability, the loss exceeds 0.79%). CVaR(95%) = -0.0132.


BNB-USD: 60-day return history, mean=-0.0019, std=0.0317.

Question:
Asset: BNB-USD
Daily returns (past 60 days): mean=-0.0019, std=0.0317, min=-0.0765, max=0.0909
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for BNB-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0615

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0615 (i.e., on a bad day with 5% probability, the loss exceeds 6.15%). CVaR(95%) = -0.0707.


ADA-USD: 60-day return history, mean=-0.0077, std=0.0389.

Question:
Asset: ADA-USD
Daily returns (past 60 days): mean=-0.0077, std=0.0389, min=-0.1452, max=0.1609
Market regime: sideways
Recent filing/news:
[Kaggle 2023-01-03]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for ADA-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0568

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0568 (i.e., on a bad day with 5% probability, the loss exceeds 5.68%). CVaR(95%) = -0.1153.


DOT-USD: 60-day return history, mean=0.0144, std=0.0650.

Question:
Asset: DOT-USD
Daily returns (past 60 days): mean=0.0144, std=0.0650, min=-0.1824, max=0.2770
Market regime: bull
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for DOT-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0608

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0608 (i.e., on a bad day with 5% probability, the loss exceeds 6.08%). CVaR(95%) = -0.1043.


XRP-USD: 60-day return history, mean=-0.0019, std=0.0537.

Question:
Asset: XRP-USD
Daily returns (past 60 days): mean=-0.0019, std=0.0537, min=-0.1380, max=0.3257
Market regime: sideways
Recent filing/news:
[Kaggle 2023-08-20]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XRP-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0487


XRP-USD: 60-day return history, mean=0.0020, std=0.0236.

Question:
Asset: XRP-USD
Daily returns (past 60 days): mean=0.0020, std=0.0236, min=-0.0767, max=0.0562
Market regime: sideways
Recent filing/news:
[Kaggle 2023-07-12]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XRP-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0389

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0389 (i.e., on a bad day with 5% probability, the loss exceeds 3.89%). CVaR(95%) = -0.0598.


XLF: 60-day return history, mean=0.0012, std=0.0096.

Question:
Asset: XLF
Daily returns (past 60 days): mean=0.0012, std=0.0096, min=-0.0229, max=0.0244
Market regime: sideways
Recent filing/news:
[Kaggle 2023-06-16] ["3 Stocks to Buy for Long-Term, Life-Changing Returns InvestorPlace - Stock Market News, Stock Advice & Trading Tips Investors are always on the hunt for long-term wealth stocks. You know, the kind that you can buy and hold for years (or decades) and generate market-beating returns. We\u2019re all after that \u2014 that\u2019s why we read articles like this one. When investing for the future, readers have to look under the hood and find high-quality businesses. At the same time, it can be hard when looking for long-term investment stocks. That\u2019s because so many of the best stocks have already generated the life-changing returns that investors are currently looking for. A stock like Apple (NASDAQ:AAPL) is an amazing business. But with a near-$3 trillion market valuation, there is a concern that its bigger growth days are behind it. Or take Johnson & Johnson (NYSE:JNJ). I love the company, but with a $425 billion market cap and only modest growth, it\u2019s hard to imagine it outperforming the S&P 500 year-in and year-out. So what are some long-term wealth stocks to buy now? Investing for the Future: The Trade Desk (TTD) Source: Tada Images / Shutterstock.com There is absolutely nothing wrong with the businesses above (Apple and J&J). Almost any investor could make a case for them. However, I am looking for stocks that can generate outsized market returns over the long haul from here, not stocks that have already created those returns. One such stock? The Trade Desk (NASDAQ:TTD): The Trade Desk is a digital advertising firm that utilizes a demand-side platform. This not only drives efficiency for the customer, but drives profit for the company. Further, The Trade Desk makes it easy for customers to leverage connected TVs, audio, video, mobile and other mediums for their advertising needs. Before the pandemic, after the pandemic and through the 2022 bear market, investors experienced a lot of volatility in TTD stock. However, the company remained incredibly stable. It\u2019s able to operate around the world (China included) and continues to churn out steady growth. Consensus expectations call for more than 20% revenue growth this year and next year, to go alongside 17% earnings growth in 2023 and 20.5% growth in 2024. Long-Term Wealth Stocks: PayPal (PYPL) Source: Michael Vi / Shutterstock.com PayPal (NASDAQ:PYPL): This fintech company is a controversial pick when it comes to long-term wealth stocks. The biggest reason? Because the stock has fallen out of favor with the market and suffered a peak-to-trough decline in excess of 80%. The stock has only recently hit a 52-week low. While many large cap and high growth stocks have come back to life, that has not been the case with PayPal. To be frank, I\u2019m not sure why that\u2019s been the case. PayPal has a solid brand and has been one of the market\u2019s favorite stocks over the years. From the time it was spun off in mid-2015 to its high in February 2020 (just before the Covid-19 selloff),

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XLF. Express as a decimal (e.g., -0.02).

Answer: -0.0129

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0129 (i.e., on a bad day with 5% probability, the loss exceeds 1.29%). CVaR(95%) = -0.0178.


XLY: 60-day return history, mean=0.0031, std=0.0104.

Question:
Asset: XLY
Daily returns (past 60 days): mean=0.0031, std=0.0104, min=-0.0200, max=0.0260
Market regime: sideways
Recent filing/news:
[Kaggle 2023-07-19] ["Technology Sector Update for 07/19/2023: AAPL, U, MSFT, ATVI Tech stocks were lower Wednesday afternoon with the Technology Select Sector SPDR Fund (XLK) decreasing 0.5% and the Philadelphia Semiconductor index falling 1.1%. In company news, Apple (AAPL) has been working on generative artificial intelligence tools to catch up with rivals, but it hasn't decided yet how to release the new technology to consumers, Bloomberg reported Wednesday. Apple shares were adding 0.5%. Unity Software (U) was up 1.7% after the company launched its beta program for visionOS, the operating system that powers Apple's Vision Pro. Microsoft (MSFT) and Activision Blizzard (ATVI) revised some terms of their planned deal and extended the time period by which the companies must close the deal as they seek to resolve the remaining regulatory hurdles. Microsoft shares fell1.9% and Activision dropped 0.5%. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.", "Apple tests generative AI tools to rival OpenAI's ChatGPT - Bloomberg News Updates shares, adds details from the report and background July 19 (Reuters) - Apple AAPL.O is working on artificial intelligence(AI) offerings similar to OpenAI's ChatGPT and Google's Bard, Bloomberg News reported on Wednesday, sending its shares up as much as 2% to a record high. The iPhone maker has built its own framework, known as \"Ajax\", to create large language models (LLMs) and is also testing a chatbot that some engineers call \"Apple GPT\", the report said,citing people with knowledge of the matter. The company did not respond to a Reuters request for comment. Apple has so far held back from any big moves in AI and even avoided mentioning the buzzword at its developer conference in June - in stark contrast to other tech giants such as Alphabet GOOGL.O and Microsoft MSFT.Owhich have made bold moves to incorporate the breakthrough technology. Shares of Microsoft, Nvidia NVDA.O and Alphabet dropped more than 1% after the report. Apple has, however, subtly pushed advanced AI in some of its products such as Apple Photos, on device texting, and the recently launched mixed-reality headset Vision Pro. Still, analysts say the company is behind peers in incorporating the new technology. Apple's core AI product, voice assistant Siri, has also stagnated over the years. The Bloomberg report said several teams are involved in the latest AI effort, which is led by John Giannandrea, the company's head of machine learning and AI, andCraig Federighi, Apple's top software engineering executive. Apple's new virtual assistant summarizes text and answers questions based on data it has been trained with, and is being used internally for product prototyping, according to the report. Employees say the tool essentially replicates Bard, ChatGPT and Bing AI, and works as a web application. Apple does not yet have a concrete plan for the tools it is developing, but it is aiming

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XLY. Express as a decimal (e.g., -0.02).

Answer: -0.0121

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0121 (i.e., on a bad day with 5% probability, the loss exceeds 1.21%). CVaR(95%) = -0.0164.


EEM: 60-day return history, mean=0.0011, std=0.0095.

Question:
Asset: EEM
Daily returns (past 60 days): mean=0.0011, std=0.0095, min=-0.0182, max=0.0263
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-21] ["Guru Fundamental Report for AMD Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES, INC. (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum and price momentum. ADVANCED MICRO DEVICES, INC. (AMD) is a large-cap growth stock in the Semiconductors industry. The rating using this strategy is 100% based on the firm\u2019s underlying fundamentals and the stock\u2019s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest. The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria. FUNDAMENTAL MOMENTUM: PASS TWELVE MINUS ONE MOMENTUM: PASS FINAL RANK: PASS Detailed Analysis of ADVANCED MICRO DEVICES, INC. AMD Guru Analysis AMD Fundamental Analysis More Information on Dashan Huang Dashan Huang Portfolio About Dashan Huang: Dashan Huang is an Assistant Professor of Finance at the Lee Kong Chian School of Business at Singapore Management University. His paper \"Twin Momentum\" looked at combining traditional price momentum with improving fundamentals to generate market outperformance. In the paper, he identified seven fundamental variables (earnings, return on equity, return on assets, accrual operating profitability to equity, cash operating profitability to assets, gross profit to assets and net payout ratio) that he combined into a single fundamental momentum measure. He showed that stocks in the top 20% of the universe according to that measure outperformed the market going forward. When he combined that measure with price momentum, he was able to double its outperformance. Additional Research Links Top NASDAQ 100 Stocks Top Technology Stocks Top Large-Cap Growth Stocks High Momentum Stocks High Insider Ownership Stocks About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.", "US STOCKS-Wall St eyes higher open after broad sell-off; Micron shines By Johann M Cherian and Shristi Achar A Dec 21 (Reuters) - U.S. stocks were set for a higher open on Thursday, recovering from a broad sell-off on Wall Street in the prior session as investors clung to hopes of borrowing costs easing next year, while chipmaker

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for EEM. Express as a decimal (e.g., -0.02).

Answer: -0.0133

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0133 (i.e., on a bad day with 5% probability, the loss exceeds 1.33%). CVaR(95%) = -0.0156.


ETH-USD: 60-day return history, mean=0.0019, std=0.0181.

Question:
Asset: ETH-USD
Daily returns (past 60 days): mean=0.0019, std=0.0181, min=-0.0335, max=0.0718
Market regime: sideways
Recent filing/news:
[Kaggle 2023-08-14]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for ETH-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0222

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0222 (i.e., on a bad day with 5% probability, the loss exceeds 2.22%). CVaR(95%) = -0.0329.


XLF: 60-day return history, mean=0.0016, std=0.0063.

Question:
Asset: XLF
Daily returns (past 60 days): mean=0.0016, std=0.0063, min=-0.0136, max=0.0170
Market regime: bull
Recent filing/news:
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0000104169 us-gaap:FairValueInputsLevel12And3Member 2021-02-01 2022-01-31 00001 [...TRUNCATED...] sentation Linkbase Document 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) * Filed herewith as an Exhibit. ** Furnished herewith as an Exhibit. (C) This Exhibit is a management contract or compensatory plan or arrangement (P) This Exhibit was originally filed in paper format. Accordingly, a hyperlink has not been provided. (1) Certain instruments defining the rights of holders of long-term debt securities of the Registrant are omitted pursuant to Item 601(b)(4)(iii) of Regulation S-K. The Company hereby undertakes to furnish to the SEC, upon request, copies of any such instruments. (c)    Financial Statement Schedules: None. ITEM 16. FORM 10-K SUMMARY None. 85 SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.   Walmart Inc. Date: March 15, 2024   By   /s/ C. Douglas McMillon     C. Douglas McMillon     President and Chief Executive Officer Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated: Date: March 15, 2024   By   /s/ C. Douglas McMillon     C. Douglas McMillon     President and Chief Executive Officer and Director     (Principal Executive Officer) Date: March 15, 2024   By   /s/ Gregory B. Penner     Gregory B. Penner     Chairman of the Board and Director Date: March 15, 2024   By   /s/ John David Rainey     John David Rainey     Executive Vice President and Chief Financial Officer (Principal Financial Officer) Date: March 15, 2024   By   /s/ David M. Chojnowski     David M. Chojnowski     Senior Vice President and Controller (Principal Accounting Officer) Signature Page to Walmart Inc. Form 10-K for the Fiscal Year Ended January 31, 2024 86 Date: March 15, 2024   By   /s/ Cesar Conde     Cesar Conde     Director Date: March 15, 2024 By /s/ Timothy P. Flynn Timothy P. Flynn Director Date: March 15, 2024 By /s/ Sarah Friar Sarah Friar Director Date: March 15, 2024 By /s/ Carla A. Harris Carla A. Harris Director Date: March 15, 2024 By /s/ Thomas W. Horton Thomas W. Horton Director Date: March 15, 2024 By /s/ Marissa A. Mayer Marissa A. Mayer Director Date: March 15, 2024 By /s/ Randall L. Stephenson Randall L. Stephenson Director Date: March 15, 2024   By   /s/ S. Robson Walton     S. Robson Walton     Director Date: March 15, 2024   By   /s/ Steuart L. Walton     Steuart L. Walton     Director Signature Page to Walmart Inc. Form 10-K for the Fiscal Year Ended January 31, 2024 87

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XLF. Express as a decimal (e.g., -0.02).

Answer: -0.0087

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0087 (i.e., on a bad day with 5% probability, the loss exceeds 0.87%). CVaR(95%) = -0.0125.


LINK-USD: 60-day return history, mean=0.0117, std=0.0650.

Question:
Asset: LINK-USD
Daily returns (past 60 days): mean=0.0117, std=0.0650, min=-0.1453, max=0.1799
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for LINK-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0785

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0785 (i.e., on a bad day with 5% probability, the loss exceeds 7.85%). CVaR(95%) = -0.1103.


IWM: 60-day return history, mean=0.0017, std=0.0137.

Question:
Asset: IWM
Daily returns (past 60 days): mean=0.0017, std=0.0137, min=-0.0270, max=0.0349
Market regime: sideways
Recent filing/news:
[Kaggle 2024-01-09] ["Is iShares Semiconductor ETF (SOXX) a Strong ETF Right Now? The iShares Semiconductor ETF (SOXX) was launched on 07/10/2001, and is a smart beta exchange traded fund designed to offer broad exposure to the Technology ETFs category of the market. What Are Smart Beta ETFs? The ETF industry has long been dominated by products based on market cap weighted indexes, a strategy created to reflect the market or a particular market segment. Market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns, and are a good option for investors who believe in market efficiency. However, some investors believe in the possibility of beating the market through exceptional stock selection, and choose a different type of fund that tracks non-cap weighted strategies: smart beta. Based on specific fundamental characteristics, or a combination of such, these indexes attempt to pick stocks that have a better chance of risk-return performance. The smart beta space gives investors many different choices, from equal-weighting, one of the simplest strategies, to more complicated ones like fundamental and volatility/momentum based weighting. However, not all of these methodologies have been able to deliver remarkable returns. Fund Sponsor & Index The fund is managed by Blackrock, and has been able to amass over $9.93 billion, which makes it one of the largest ETFs in the Technology ETFs. SOXX, before fees and expenses, seeks to match the performance of the PHLX SOX Semiconductor Sector Index. The ICE Semiconductor Index measures the performance of U.S. traded securities of companies engaged in the semiconductor business. Cost & Other Expenses Investors should also pay attention to an ETF's expense ratio. Lower cost products will produce better results than those with a higher cost, assuming all other metrics remain the same. Operating expenses on an annual basis are 0.35% for SOXX, making it one of the least expensive products in the space. It's 12-month trailing dividend yield comes in at 0.81%. Sector Exposure and Top Holdings Even though ETFs offer diversified exposure that minimizes single stock risk, investors should also look at the actual holdings inside the fund. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis. Representing 100% of the portfolio, the fund has heaviest allocation to the Information Technology sector. Taking into account individual holdings, Advanced Micro Devices Inc (AMD) accounts for about 9.48% of the fund's total assets, followed by Broadcom Inc (AVGO) and Intel Corporation Corp (INTC). SOXX's top 10 holdings account for about 59.63% of its total assets under management. Performance and Risk So far this year, SOXX has lost about -2.88%, and was up about 55.09% in the last one year (as of 01/09/2024). During this past 52-week period, the fund has traded between $373.83 and $581.45. The ETF has a beta of 1.37 and standard deviation of 34.63% for the trailin

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for IWM. Express as a decimal (e.g., -0.02).

Answer: -0.0165

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0165 (i.e., on a bad day with 5% probability, the loss exceeds 1.65%). CVaR(95%) = -0.0211.


ADA-USD: 60-day return history, mean=-0.0020, std=0.0320.

Question:
Asset: ADA-USD
Daily returns (past 60 days): mean=-0.0020, std=0.0320, min=-0.1079, max=0.0646
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for ADA-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0439

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0439 (i.e., on a bad day with 5% probability, the loss exceeds 4.39%). CVaR(95%) = -0.0731.


XLP: 60-day return history, mean=0.0007, std=0.0062.

Question:
Asset: XLP
Daily returns (past 60 days): mean=0.0007, std=0.0062, min=-0.0099, max=0.0169
Market regime: sideways
Recent filing/news:
[Kaggle 2023-05-19] ["Warren Buffett on Apple, Banks, and Value Investing In this podcast, Motley Fool senior analyst Jason Moser discusses: Berkshire Hathaway's first-quarter results and highlights from the annual meeting. Buffett's comments about Apple and the banking industry. Charlie Munger's warning about overdiversification. Motley Fool senior analyst Jim Gillies talks about the vibe at the Berkshire Hathaway annual meeting. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our quick-start guide to investing in stocks. A full transcript follows the video. 10 stocks we like better than Berkshire Hathaway When our analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now\u2026 and Berkshire Hathaway wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of May 8, 2023 This video was recorded on May 8, 2023. Chris Hill: Omaha, somewhere in Middle America. We're going to get right to the heart of the matter of the Berkshire Hathaway Annual Meeting. Motley Fool Money starts now. [music] I'm Chris Hill. Joining me in studio: Motley Fool Senior Analyst Jason Moser. Thanks for being here. Jason Moser: Hey, thanks for having me. Chris Hill: Let's talk a little about Berkshire Hathaway, shall we? Jason Moser: Sure. Chris Hill: We're going to get to the Q&A in a second. I do just want to point out, I think it's a sign of what an event the Berkshire Hathaway Annual Meeting is and how much attention is paid to the marathon Q&A session that Buffett and Charlie Munger do that we basically all, as an investment community, just basically missed the fact that they reported first-quarter earnings. Jason Moser: That is so secondary. Chris Hill: It's just like, oh, by the way, the results were better than expected. Geico is profitable again after a year and a half of not being profitable. Berkshire Hathaway now has $130 billion in cash. That aside... Jason Moser: They're in a good spot, Chris. Chris Hill: Let's get to some of the highlights from the Q&A session. And the thing that stood out to me, both as a Berkshire Hathaway shareholder and as a shareholder of Apple, is the flowers that Buffett was throwing at Apple, basically saying, this is the best business we invest in. Jason Moser: For the longest time, they really steered clear of \"tech stocks\" because they just felt like it was outside of their circle of competence, so to speak. I think Apple transcends that. I have always said Apple is literally a company that could stamp its brand on a rock and sell 3 million, no questions asked. It is that powerful, and I'm not even kidding. I absolutely believe that. Chris Hill: The iRock. Jason Moser: People just say, hey, it's a special r

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XLP. Express as a decimal (e.g., -0.02).

Answer: -0.0085

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0085 (i.e., on a bad day with 5% probability, the loss exceeds 0.85%). CVaR(95%) = -0.0095.


MATIC-USD: 60-day return history, mean=-0.0033, std=0.0319.

Question:
Asset: MATIC-USD
Daily returns (past 60 days): mean=-0.0033, std=0.0319, min=-0.0806, max=0.0982
Market regime: bull
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for MATIC-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0537

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0537 (i.e., on a bad day with 5% probability, the loss exceeds 5.37%). CVaR(95%) = -0.0661.


XLK: 60-day return history, mean=0.0026, std=0.0098.

Question:
Asset: XLK
Daily returns (past 60 days): mean=0.0026, std=0.0098, min=-0.0193, max=0.0258
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19] ["Here's Why I Just Sold These 2 Blue-Chip Stocks, Even Though They're Great Businesses One of our contributors recently sold several positions, including two absolutely incredible businesses.", "JPMorgan Among Winners as Latin American Wealth Flocks to Miami (Bloomberg) -- Latin America\u2019s wealthiest investors are taking their fortunes to Miami at one of the fastest clips in history, with some fleeing regional turmoil and others lured by yields higher than they can find at home.Most Read from BloombergApple Races to Tweak Software Ahead of Looming US Watch BanApple to Halt US Sales of Smartwatches After Patent LossGulf Splits Hinder US Efforts to End Houthi Ship AttacksUS Announces New Task Force to Counter Houthi Red Sea ThreatUS Frackers Return to", "Demise of Small Caps Haunts Wall Street in the Age of Big Tech (Bloomberg) -- Declaring the demise of an asset class is a mistake people have made since the dawn of markets. It\u2019s a temptation many on Wall Street succumbed to recently when small-cap stocks notched two-decade lows versus the S&P 500 \u2013 only to rally sharply after the Federal Reserve\u2019s dovish policy surprise last week.Most Read from BloombergApple Races to Tweak Software Ahead of Looming US Watch BanApple to Halt US Sales of Smartwatches After Patent LossGulf Splits Hinder US Efforts to End Hou", "Brazil Central Bank Reinforces Cautious View on Fight to Bring Inflation Back to Target (Bloomberg) -- Brazil\u2019s central bank reinforced there\u2019s still a long way to go to bring inflation back to target, warning that the El Nino weather pattern may have a bigger impact on food prices than initially thought. Most Read from BloombergApple Races to Tweak Software Ahead of Looming US Watch BanApple to Halt US Sales of Smartwatches After Patent LossGulf Splits Hinder US Efforts to End Houthi Ship AttacksUS Announces New Task Force to Counter Houthi Red Sea ThreatUS Frackers Return to Haun", "Will Taiwan Semiconductor Be a Trillion-Dollar Stock by 2030? Taiwan Semiconductor has a vital product for many of the most important tech companies.", "UBS Investor Cevian to Be an \u2018Engaged Owner\u2019 Over Long Term (Bloomberg) -- Activist investor Cevian Capital AB, which picked up a $1.3 billion stake in UBS Group AG, said it\u2019s planning to hold the shares for the long term, betting the Swiss bank\u2019s current strategy would help create the world\u2019s biggest global wealth manager. Most Read from BloombergApple Races to Tweak Software Ahead of Looming US Watch BanApple to Halt US Sales of Smartwatches After Patent LossGulf Splits Hinder US Efforts to End Houthi Ship AttacksWhat If Putin Wins? US Allies Fear Defe", "Canadian Dollar Surges to Highest Since August as Inflation Stays Elevated (Bloomberg) -- The rate of inflation in Canada unexpectedly remained stuck at 3.1% last month, giving the central bank another reason to keep its policy rate at the highest level in two decades.Most Read from BloombergApple Races t

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XLK. Express as a decimal (e.g., -0.02).

Answer: -0.0171

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0171 (i.e., on a bad day with 5% probability, the loss exceeds 1.71%). CVaR(95%) = -0.0182.


AVAX-USD: 60-day return history, mean=0.0095, std=0.0616.

Question:
Asset: AVAX-USD
Daily returns (past 60 days): mean=0.0095, std=0.0616, min=-0.1614, max=0.2028
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for AVAX-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0622

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0622 (i.e., on a bad day with 5% probability, the loss exceeds 6.22%). CVaR(95%) = -0.1192.


EEM: 60-day return history, mean=-0.0001, std=0.0096.

Question:
Asset: EEM
Daily returns (past 60 days): mean=-0.0001, std=0.0096, min=-0.0175, max=0.0263
Market regime: sideways
Recent filing/news:
[Kaggle 2023-11-24] ["Netflix (NFLX) Drops Trailer for Gyeongseong Creature K-Drama Netflix NFLX has revealed the teaser for its upcoming Korean show, Gyeongseong Creature, which is shaping up to be an exciting and intriguing series, blending historical drama with elements of the creature genre. The teaser poster and trailer provide a glimpse into the suspenseful narrative, which is set in the spring of 1945 and the challenge of battling a monstrous entity born from human greed adds an interesting layer to the narrative. The combination of historical context and the mysterious Ongseong Hospital as a vital location adds an extra layer of depth to the story. The involvement of main characters like Jang Tae-sang and Yoon Chae-ok, played by Park Seo-joon and Han So-hee respectively, adds excitement to the storyline. The plot, with its race against time and the threat faced by Tae-sang to find the missing lover of Commissioner Ishikawa, creates a sense of urgency and intrigue. The partnership between Tae-sang and Chae-ok, both experts in their own right, includes an interesting dimension to the narrative. Aside from Park Seo-joon and Han So-hee, the new Netflix Korean original series will also feature Claudia Kim (Avengers: Age Of Ultron), Squid Game alum Wi Ha-joon, Kim Hae-sook and Jo Han-chul, among others. With the release of Part 1 on Dec 22 and Part 2 on Jan 5 exclusively on Netflix, it seems like viewers can anticipate a thrilling and suspenseful experience as they delve into the world of Gyeongseong Creature. Netflix, Inc. Price and Consensus Netflix, Inc. price-consensus-chart | Netflix, Inc. Quote Korean Content Lineup to Boost User Growth Netflix is investing heavily in Korean-language content since Korea emerged as an entertainment superpower with K-pop groups like BTS, K-dramas like All of Us Are Dead and the Oscar-winning Korean movie Parasite dominating the entertainment industry globally. NFLX is currently producing an upcoming Korean drama, The Trunk, starring Korea\u2019s A-listers like Gong Yoo of Train to Busan and Goblin and Seo Hyun-jin, known for Another Miss Oh and The Beauty Inside. The story, written by Park Eun-young of Hwarang: The Poet Warrior Youth and directed by Kim Gyu-tae of Our Blues, revolves around a marriage arrangement service where clients are arranged into a contract marriage for a year with their most suited partner and the series of secrets that unfold after a mysterious trunk floats ashore. The company also confirmed the production of Aema, a Korean original series following the struggles of Hui-ran and Joo-ae in creating the 1980s hit film Madame Aema, set in 80s Chungmuro, showcasing the harsh realities of actors in the glitzy Korean film industry. Expanding the Korean language portfolio will strengthen the Asia-Pacific (APAC) segment\u2019s performance in the near term. For the third quarter of 2023, the paid subscriber base for APAC jumped 17.1% from the year-ago quarter to 42.43 million. The company added 1.88 million paid

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for EEM. Express as a decimal (e.g., -0.02).

Answer: -0.0134

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0134 (i.e., on a bad day with 5% probability, the loss exceeds 1.34%). CVaR(95%) = -0.0157.


DBB: 60-day return history, mean=0.0020, std=0.0123.

Question:
Asset: DBB
Daily returns (past 60 days): mean=0.0020, std=0.0123, min=-0.0244, max=0.0276
Market regime: sideways

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for DBB. Express as a decimal (e.g., -0.02).

Answer: -0.0155

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0155 (i.e., on a bad day with 5% probability, the loss exceeds 1.55%). CVaR(95%) = -0.0199.


BNB-USD: 60-day return history, mean=0.0041, std=0.0281.

Question:
Asset: BNB-USD
Daily returns (past 60 days): mean=0.0041, std=0.0281, min=-0.0527, max=0.1391
Market regime: bull
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for BNB-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0338

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0338 (i.e., on a bad day with 5% probability, the loss exceeds 3.38%). CVaR(95%) = -0.0416.


DOT-USD: 60-day return history, mean=-0.0032, std=0.0258.

Question:
Asset: DOT-USD
Daily returns (past 60 days): mean=-0.0032, std=0.0258, min=-0.0915, max=0.0558
Market regime: sideways
Recent filing/news:
[Kaggle 2023-06-28]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for DOT-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0424

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0424 (i.e., on a bad day with 5% probability, the loss exceeds 4.24%). CVaR(95%) = -0.0616.


XLP: 60-day return history, mean=0.0011, std=0.0064.

Question:
Asset: XLP
Daily returns (past 60 days): mean=0.0011, std=0.0064, min=-0.0199, max=0.0128
Market regime: sideways
Recent filing/news:
[SEC 10-Q WMT 2024-08-30] wmt-20240731 0000104169 1/31 2025 Q2 false xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:JPY wmt:state wmt:county wmt:defendant wmt:case wmt:classAction wmt:securitiesClassAction wmt:shareholder wmt:order wmt:pharmacist wmt:segment 0000104169 2024-02-01 2024-07-31 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-02-01 2024-07-31 0000104169 wmt:A2.550NotesDue2026Member 2024-02-01 2024-07-31 0000104169 wmt:A1050NotesDue2026Member 2024-02-01 2024-07-31 0000104169 wmt:A1500NotesDue2028Member 2024-02-01 2024-07-31 0000104169 wmt:A4875NotesDue2029Member 2024-02-01 2024-07-31 0000104169 wmt:A5750NotesDue2030Member 2024-02-01 2024-07-31 0000104169 wmt:A1800NotesDue2031Member 2024-02-01 2024-07-31 0000104169 wmt:A5625NotesDue2034Member 2024-02-01 2024-07-31 0000104169 wmt:A5250NotesDue2035Member 2024-02-01 2024-07-31 0000104169 wmt:A4875NotesDue2039Member 2024-02-01 2024-07-31 0000104169 2024-08-28 0000104169 2024-05-01 2024-07-31 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0000104169 us-gaap:AccumulatedTranslationAdjustmentMember 2023-02-01 2023-04-30 0000104169 us [...TRUNCATED...] acts, assumptions not being realized or other factors, the actual results relating to the subject matter of any forward-looking statement in this Quarterly Report on Form 10-Q may differ materially from the anticipated results expressed or implied in that forward-looking statement. The forward-looking statements included in this Quarterly Report on Form 10-Q are made only as of the date of this report, and Walmart undertakes no obligation to update any such statements to reflect subsequent events or circumstances. 34 Table of Contents Item 6. Exhibits The following documents are filed as an exhibit to this Quarterly Report on Form 10-Q: Exhibit 3.1(a) Restated Certificate of Incorporation of the Company dated February 1, 2018 is incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on February 1, 2018 Exhibit 3.1(b) Certificate of Amendment to the Restated Certificate of Incorporation of the Company, effective February 23, 2024 is incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on February 23, 2024 Exhibit 3.2 Amended and Restated Bylaws of the Company dated November 10, 2022 are incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on November 16, 2022 Exhibit 31.1* Chief Executive Officer Section 302 Certification Exhibit 31.2* Chief Financial Officer Section 302 Certification Exhibit 32.1** Chief Executive Officer Section 906 Certification Exhibit 32.2** Chief Financial Officer Section 906 Certification Exhibit 99.1* Opioids-Related Litigation Case Citations and Currently Scheduled Trial Dates Exhibit 101.INS* Inline XBRL Instance Document Exhibit 101.SCH* Inline XBRL Taxonomy Extension Schema Document Exhibit 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document Exhibit 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document Exhibit 101.LAB* Inline XBRL Taxonomy Extension Label Linkbase Document Exhibit 101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document Exhibit 104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended July 31, 2024, formatted in Inline XBRL (included in Exhibit 101) * Filed herewith as an Exhibit. ** Furnished herewith as an Exhibit. 35 Table of Contents SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.   WALMART INC. Date: August 30, 2024 By: /s/ C. Douglas McMillon C. Douglas McMillon President and Chief Executive Officer (Principal Executive Officer) Date: August 30, 2024 By: /s/ John David Rainey John David Rainey Executive Vice President and Chief Financial Officer (Principal Financial Officer) Date: August 30, 2024 By: /s/ David M. Chojnowski David M. Chojnowski Senior Vice President and Controller (Principal Accounting Officer) 36

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XLP. Express as a decimal (e.g., -0.02).

Answer: -0.0072

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0072 (i.e., on a bad day with 5% probability, the loss exceeds 0.72%). CVaR(95%) = -0.0129.


MATIC-USD: 60-day return history, mean=-0.0037, std=0.0357.

Question:
Asset: MATIC-USD
Daily returns (past 60 days): mean=-0.0037, std=0.0357, min=-0.0806, max=0.0982
Market regime: bull
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for MATIC-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0617

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0617 (i.e., on a bad day with 5% probability, the loss exceeds 6.17%). CVaR(95%) = -0.0727.


BTC-USD: 60-day return history, mean=-0.0016, std=0.0327.

Question:
Asset: BTC-USD
Daily returns (past 60 days): mean=-0.0016, std=0.0327, min=-0.0834, max=0.0969
Market regime: bull
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for BTC-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0507

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0507 (i.e., on a bad day with 5% probability, the loss exceeds 5.07%). CVaR(95%) = -0.0678.


ETH-USD: 60-day return history, mean=0.0058, std=0.0265.

Question:
Asset: ETH-USD
Daily returns (past 60 days): mean=0.0058, std=0.0265, min=-0.0632, max=0.0751
Market regime: sideways
Recent filing/news:
[Kaggle 2023-02-16]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for ETH-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0339

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0339 (i.e., on a bad day with 5% probability, the loss exceeds 3.39%). CVaR(95%) = -0.0517.


SOL-USD: 60-day return history, mean=0.0029, std=0.0396.

Question:
Asset: SOL-USD
Daily returns (past 60 days): mean=0.0029, std=0.0396, min=-0.0861, max=0.1144
Market regime: sideways
Recent filing/news:
[Kaggle 2023-05-09]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for SOL-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0551

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0551 (i.e., on a bad day with 5% probability, the loss exceeds 5.51%). CVaR(95%) = -0.0778.


BTC-USD: 60-day return history, mean=0.0064, std=0.0260.

Question:
Asset: BTC-USD
Daily returns (past 60 days): mean=0.0064, std=0.0260, min=-0.0394, max=0.1022
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for BTC-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0297

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0297 (i.e., on a bad day with 5% probability, the loss exceeds 2.97%). CVaR(95%) = -0.0371.


QQQ: 60-day return history, mean=-0.0002, std=0.0102.

Question:
Asset: QQQ
Daily returns (past 60 days): mean=-0.0002, std=0.0102, min=-0.0233, max=0.0216
Market regime: sideways
Recent filing/news:
[Kaggle 2023-09-25] ["OpenAI's ChatGPT will 'see, hear and speak' in major update Sept 25 (Reuters) - OpenAI's ChatGPT is getting a major update that will enable the viral chatbot to have voice conversations with users and interact using images, moving it closer to popular artificial intelligence (AI) assistants like Apple's AAPL.O Siri. The voice feature \"opens doors to many creative and accessibility-focused applications\", OpenAI said in a blog post on Monday. Similar AI services like Siri, Google GOOGL.O voice assistant and Amazon.com's AMZN.O Alexa are integrated with the devices they run on and are often used to set alarms and reminders, and deliver information off the internet. Since its debut last year, ChatGPT has been adopted by companies for a wide range of tasks from summarizing documents to writing computer code, setting off a race amongst Big Tech companies to launch their own offerings based on generative AI. ChatGPT's new voice feature can also narrate bedtime stories, settle debates at the dinner table, and speak out loud text input from users. The technology behind it is being used by Spotify SPOT.N for the platform's podcasters to translate their content in different languages, OpenAI said. With images support, users can take pictures of things around them and ask the chatbot to \"troubleshoot why your grill won't start, explore the contents of your fridge to plan a meal, or analyze a complex graph for work-related data\". Alphabet's Google Lens is currently the popular choice to gain information on images. The new ChatGPT features will be released for subscribers of its Plus and Enterprise plans over the next two weeks. (Reporting by Zaheer Kachwala and Yuvraj Malik in Bengaluru; Editing by Devika Syamnath) ((yuvraj.malik@thomsonreuters.com;)) The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.", "Netflix (NFLX) Expands Portfolio With New Italian Content Netflix NFLX is having a steady run in 2023, with shares rising 28.8% year to date compared with the Zacks Consumer Discretionary sector\u2019s increase of 4.6%. The upside can be attributed to an expanding subscriber base and robust content offerings. Netflix continues to bolster its international content portfolio. Italy plays a prominent role in this endeavour through an extensive lineup that includes a wide range of series, films, docuseries and unscripted shows spanning diverse genres, formats and languages. Netflix recently announced four captivating new projects, including Il treno dei bambini, an in-depth exploration of postwar Italy and Fabbricante di lacrime, based on a popular book. Additionally, two fresh series, Storia della mia famiglia and Adorazione, provide deep explorations of intricate family dynamics and young adult experiences. Expanding Portfolio Aids Growth Netflix is anticipated to gain from its diversified content portfolio, driven by substantial investments in producing and distributing lo

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for QQQ. Express as a decimal (e.g., -0.02).

Answer: -0.0187

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0187 (i.e., on a bad day with 5% probability, the loss exceeds 1.87%). CVaR(95%) = -0.0224.


AVAX-USD: 60-day return history, mean=0.0086, std=0.0529.

Question:
Asset: AVAX-USD
Daily returns (past 60 days): mean=0.0086, std=0.0529, min=-0.1005, max=0.2500
Market regime: sideways
Recent filing/news:
[Kaggle 2023-02-07]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for AVAX-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0553

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0553 (i.e., on a bad day with 5% probability, the loss exceeds 5.53%). CVaR(95%) = -0.0804.


LINK-USD: 60-day return history, mean=-0.0050, std=0.0366.

Question:
Asset: LINK-USD
Daily returns (past 60 days): mean=-0.0050, std=0.0366, min=-0.0783, max=0.0741
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for LINK-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0567

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0567 (i.e., on a bad day with 5% probability, the loss exceeds 5.67%). CVaR(95%) = -0.0673.


ETH-USD: 60-day return history, mean=0.0012, std=0.0324.

Question:
Asset: ETH-USD
Daily returns (past 60 days): mean=0.0012, std=0.0324, min=-0.0734, max=0.1560
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for ETH-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0418

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0418 (i.e., on a bad day with 5% probability, the loss exceeds 4.18%). CVaR(95%) = -0.0608.


XLP: 60-day return history, mean=-0.0004, std=0.0062.

Question:
Asset: XLP
Daily returns (past 60 days): mean=-0.0004, std=0.0062, min=-0.0153, max=0.0137
Market regime: sideways
Recent filing/news:
[Kaggle 2023-07-07] ["Here is What to Know Beyond Why Apple Inc. (AAPL) is a Trending Stock Apple (AAPL) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future. Over the past month, shares of this maker of iPhones, iPads and other products have returned +6.2%, compared to the Zacks S&P 500 composite's +3.1% change. During this period, the Zacks Computer - Mini computers industry, which Apple falls in, has gained 7%. The key question now is: What could be the stock's future direction? While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making. Earnings Estimate Revisions Here at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock. We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. Apple is expected to post earnings of $1.20 per share for the current quarter, representing no change from the year-ago quarter. Over the last 30 days, the Zacks Consensus Estimate has changed -1.5%. The consensus earnings estimate of $6 for the current fiscal year indicates a year-over-year change of -1.8%. This estimate has changed +0.1% over the last 30 days. For the next fiscal year, the consensus earnings estimate of $6.62 indicates a change of +10.4% from what Apple is expected to report a year ago. Over the past month, the estimate has changed -0.2%. Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Apple is rated Zacks Rank #3 (Hold). The chart below shows the evolution of the company's forward 12-month consensus EPS estimate: 12 Month EPS Projected Revenue Growth While earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase i

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XLP. Express as a decimal (e.g., -0.02).

Answer: -0.0086

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0086 (i.e., on a bad day with 5% probability, the loss exceeds 0.86%). CVaR(95%) = -0.0133.


EFA: 60-day return history, mean=0.0006, std=0.0086.

Question:
Asset: EFA
Daily returns (past 60 days): mean=0.0006, std=0.0086, min=-0.0176, max=0.0252
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-01] ["Best Blue Chip Stocks To Invest In Right Now? 2 In Focus Blue-chip stocks are shares of well-established, financially sound companies with a history of stable earnings. These companies are often market leaders or among the top in their sectors. Characterized by their large market capitalization, blue-chip stocks are known for their reliability and strong track record. They are often included in major stock indices. Investing in blue-chip stocks offers several advantages. These stocks typically provide consistent dividends, contributing to steady income for investors. Their long-standing market presence suggests a lower risk of volatility. This makes them a popular choice for conservative investors. However, there are also disadvantages. Blue-chip stocks may have slower growth compared to emerging companies. Their size can limit their potential for rapid expansion. When considering blue-chip stocks, investors should weigh their investment goals. These stocks can be a cornerstone for a long-term, stable portfolio. Yet, their conservative nature might not suit those seeking high growth rates. As with any investment, diversification is key. Keeping this on top of mind, let\u2019s look at two blue chip stocks to watch in the stock market today. Blue Chip Stocks To Buy [Or Avoid] Today McDonald\u2019s Corporation (NYSE: MCD) Apple Inc. (NASDAQ: AAPL) McDonald\u2019s Corporation (MCD Stock) Let\u2019s start with McDonald\u2019s Corporation (MCD). The company is a global fast-food chain, renowned for its hamburgers, fries, and quick-service meals. McDonald\u2019s is one of the world\u2019s largest restaurant chains, with outlets in over 100 countries. McDonald\u2019s is known for its standardized menu items and for pioneering the franchise model in the fast-food industry. Last month, McDonald\u2019s Corporation announced its decision to acquire Carlyle\u2019s minority ownership stake in the strategic partnership managing McDonald\u2019s business in mainland China, Hong Kong, and Macau. The announcement, made on November 20, 2023, detailed that while the CITIC Consortium, primarily through CITIC Capital, would maintain its controlling 52% stake, McDonald\u2019s would increase its stake from 20% to 48%. This move marks a significant adjustment in McDonald\u2019s involvement in its Chinese operations. In the last month of trading action, shares of MCD have advanced by 8.36%. Meanwhile, during Friday morning\u2019s trading session, McDonald\u2019s stock is trading slightly higher on the day so far by 0.72%, trading at $283.88 a share. [Read More] 2 Dow 30 Stocks For Your December 2023 Watchlist Apple (AAPL Stock) Next, Apple Inc. (AAPL) is a multinational technology company that specializes in consumer electronics, software, and online services. Apple\u2019s key products include the iPhone, iPad, Mac computers, and services like the App Store, Apple Music, and iCloud. At the beginning of last month, Apple reported better-than-expected fourth-quarter 2023 f

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for EFA. Express as a decimal (e.g., -0.02).

Answer: -0.0131

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0131 (i.e., on a bad day with 5% probability, the loss exceeds 1.31%). CVaR(95%) = -0.0164.


JNK: 60-day return history, mean=0.0010, std=0.0047.

Question:
Asset: JNK
Daily returns (past 60 days): mean=0.0010, std=0.0047, min=-0.0102, max=0.0143
Market regime: sideways

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for JNK. Express as a decimal (e.g., -0.02).

Answer: -0.0057

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0057 (i.e., on a bad day with 5% probability, the loss exceeds 0.57%). CVaR(95%) = -0.0076.


BNB-USD: 60-day return history, mean=0.0115, std=0.0439.

Question:
Asset: BNB-USD
Daily returns (past 60 days): mean=0.0115, std=0.0439, min=-0.0885, max=0.1723
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for BNB-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0507

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0507 (i.e., on a bad day with 5% probability, the loss exceeds 5.07%). CVaR(95%) = -0.0774.


LINK-USD: 60-day return history, mean=-0.0004, std=0.0431.

Question:
Asset: LINK-USD
Daily returns (past 60 days): mean=-0.0004, std=0.0431, min=-0.1260, max=0.1319
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for LINK-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0597

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0597 (i.e., on a bad day with 5% probability, the loss exceeds 5.97%). CVaR(95%) = -0.0889.


EEM: 60-day return history, mean=-0.0008, std=0.0102.

Question:
Asset: EEM
Daily returns (past 60 days): mean=-0.0008, std=0.0102, min=-0.0242, max=0.0239
Market regime: sideways
Recent filing/news:
[Kaggle 2023-09-12] ["US takes on Google in much-anticipated antitrust trial By Diane Bartz WASHINGTON, Sept 12 (Reuters) - The United States argued on Tuesday that Google GOOGL.O did not play by the rules in its efforts to keep its dominance in online search, as a trial seen as a battle for the soul of the internet got underway before a federal judge in Washington. The U.S. Justice Department accuses Google of paying billions of dollars annually to device makers like Apple Inc AAPL.O, wireless companies like AT&T T.N and browser makers like Mozilla to keep Google's search engine on top. Google's defense is simple: It argues that its overwhelmingly high market share is not because it broke the law, but because it is a fast, effective search engine. It is also free. Consumers, Google's lawyers will argue, can delete the Google app from their devices or simply type Microsoft's Bing, Yahoo or DuckDuckGo into a browser to use an alternative search engine. They will argue that consumers stick with Google because they rely on it to answer questions and are not disappointed. The trial has opening arguments on Tuesday before a packed D.C. federal court and is expected to run up to 10 weeks. It has two phases. In the first, Judge Amit Mehta will decide if Google has broken antitrust law in how it manages search and search advertising. If Google is found to have broken the law, Judge Mehta will then decide how best to resolve it. He may decide simply to order Google to stop practices he has found to be illegal or he may order Google to sell assets. The government, in its complaint, asked for \"structural relief as needed\" but did not define it. The legal fight has huge implications for Big Tech, which has been accused of buying or strangling small competitors but has insulated itself against many accusations of breaking antitrust law because the services the companies provide to users are free, as in the case of Google, or inexpensive, as in the case of Amazon.com AMZN.O. Previous major antitrust trials include Microsoft, filed in 1998, and AT&T, filed in 1974. The AT&T breakup in 1982 is credited with paving the way for the modern cell phone industry, while the fight with Microsoft is credited with opening space for Google and others on the internet. (Reporting by Diane Bartz; Editing by Jamie Freed and Chizu Nomiyama) ((Diane.Bartz@thomsonreuters.com;)) The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.", "3 Reddit-Approved AI Stocks for Your Buy-List InvestorPlace - Stock Market News, Stock Advice & Trading Tips When it comes to identifying the pulse of contemporarystock market trends it\u2019s tough to overlook the burgeoning influence of Reddit. Investing subreddits in particular have steered notable stock shifts and even reshaped market narratives. Among the stocks creating a buzz, AI stocks have taken center stage this year, especially with stalwarts such as Nvidia (NASDAQ:NVDA) witness

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for EEM. Express as a decimal (e.g., -0.02).

Answer: -0.0151

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0151 (i.e., on a bad day with 5% probability, the loss exceeds 1.51%). CVaR(95%) = -0.0215.


LQD: 60-day return history, mean=0.0007, std=0.0044.

Question:
Asset: LQD
Daily returns (past 60 days): mean=0.0007, std=0.0044, min=-0.0090, max=0.0089
Market regime: sideways

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for LQD. Express as a decimal (e.g., -0.02).

Answer: -0.0061

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0061 (i.e., on a bad day with 5% probability, the loss exceeds 0.61%). CVaR(95%) = -0.0073.


SOYB: 60-day return history, mean=-0.0000, std=0.0126.

Question:
Asset: SOYB
Daily returns (past 60 days): mean=-0.0000, std=0.0126, min=-0.0257, max=0.0280
Market regime: sideways

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for SOYB. Express as a decimal (e.g., -0.02).

Answer: -0.0200

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0200 (i.e., on a bad day with 5% probability, the loss exceeds 2.00%). CVaR(95%) = -0.0236.


BTC-USD: 60-day return history, mean=0.0014, std=0.0201.

Question:
Asset: BTC-USD
Daily returns (past 60 days): mean=0.0014, std=0.0201, min=-0.0501, max=0.0600
Market regime: sideways
Recent filing/news:
[Kaggle 2023-07-30]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for BTC-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0307

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0307 (i.e., on a bad day with 5% probability, the loss exceeds 3.07%). CVaR(95%) = -0.0397.


ETH-USD: 60-day return history, mean=-0.0002, std=0.0198.

Question:
Asset: ETH-USD
Daily returns (past 60 days): mean=-0.0002, std=0.0198, min=-0.0669, max=0.0718
Market regime: sideways
Recent filing/news:
[Kaggle 2023-08-17]

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for ETH-USD. Express as a decimal (e.g., -0.02).

Answer: -0.0324

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0324 (i.e., on a bad day with 5% probability, the loss exceeds 3.24%). CVaR(95%) = -0.0443.


XLI: 60-day return history, mean=0.0017, std=0.0104.

Question:
Asset: XLI
Daily returns (past 60 days): mean=0.0017, std=0.0104, min=-0.0224, max=0.0246
Market regime: sideways
Recent filing/news:
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srt:MinimumMember 2024-07-31 0000104169 srt:MaximumMember 2024-07-31 0000104169 us-gaap:AccumulatedTranslationAdjustmentMember 2024-01-31 0000104169 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-31 0000104169 us-gaap:AccumulatedTranslationAdjustmentMember 2024-02-01 2024-04-30 0000104169 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-02-01 2024-04-30 0000104169 us-gaap:AccumulatedTranslationAdjustmentMember 2024-04-30 0000104169 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-30 0000104169 us-gaap:AccumulatedTranslationAdjustmentMember 2024-05-01 2024-07-31 0000104169 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-05-01 2024-07-31 0000104169 us-gaap:AccumulatedTranslationAdjustmentMember 2024-07-31 0000104169 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-07-31 0000104169 us-gaap:AccumulatedTranslationAdjustmentMember 2023-01-31 0000104169 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-31 0000104169 us-gaap:AccumulatedTranslationAdjustmentMember 2023-02-01 2023-04-30 0000104169 us [...TRUNCATED...] acts, assumptions not being realized or other factors, the actual results relating to the subject matter of any forward-looking statement in this Quarterly Report on Form 10-Q may differ materially from the anticipated results expressed or implied in that forward-looking statement. The forward-looking statements included in this Quarterly Report on Form 10-Q are made only as of the date of this report, and Walmart undertakes no obligation to update any such statements to reflect subsequent events or circumstances. 34 Table of Contents Item 6. Exhibits The following documents are filed as an exhibit to this Quarterly Report on Form 10-Q: Exhibit 3.1(a) Restated Certificate of Incorporation of the Company dated February 1, 2018 is incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on February 1, 2018 Exhibit 3.1(b) Certificate of Amendment to the Restated Certificate of Incorporation of the Company, effective February 23, 2024 is incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on February 23, 2024 Exhibit 3.2 Amended and Restated Bylaws of the Company dated November 10, 2022 are incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on November 16, 2022 Exhibit 31.1* Chief Executive Officer Section 302 Certification Exhibit 31.2* Chief Financial Officer Section 302 Certification Exhibit 32.1** Chief Executive Officer Section 906 Certification Exhibit 32.2** Chief Financial Officer Section 906 Certification Exhibit 99.1* Opioids-Related Litigation Case Citations and Currently Scheduled Trial Dates Exhibit 101.INS* Inline XBRL Instance Document Exhibit 101.SCH* Inline XBRL Taxonomy Extension Schema Document Exhibit 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document Exhibit 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document Exhibit 101.LAB* Inline XBRL Taxonomy Extension Label Linkbase Document Exhibit 101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document Exhibit 104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended July 31, 2024, formatted in Inline XBRL (included in Exhibit 101) * Filed herewith as an Exhibit. ** Furnished herewith as an Exhibit. 35 Table of Contents SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.   WALMART INC. Date: August 30, 2024 By: /s/ C. Douglas McMillon C. Douglas McMillon President and Chief Executive Officer (Principal Executive Officer) Date: August 30, 2024 By: /s/ John David Rainey John David Rainey Executive Vice President and Chief Financial Officer (Principal Financial Officer) Date: August 30, 2024 By: /s/ David M. Chojnowski David M. Chojnowski Senior Vice President and Controller (Principal Accounting Officer) 36

Using the historical simulation method, compute the 1-day VaR at 95% confidence level for XLI. Express as a decimal (e.g., -0.02).

Answer: -0.0189

Explanation: Historical simulation VaR at 95%: sort the 60 daily returns and take the 5th percentile. VaR(95%) = -0.0189 (i.e., on a bad day with 5% probability, the loss exceeds 1.89%). CVaR(95%) = -0.0221.