v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
 12 Months Ended
Jan. 31, 2026
EBP 004  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
Supplemental Schedule
Walmart Puerto Rico 401(k) Plan
EIN #71-0415188, Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
January 31, 2026
(a)(b)
Identity of issue, borrower, lessor or similar party		(c)
Description of investment including maturity date, rate of interest, collateral, par or maturity value		(d)
Cost		(e)
Current value
Investments
*Walmart Inc. Equity SecuritiesCommon Stock**$24,235,146 
Cash Equivalent
*Bank of America N.A. Merrill Lynch Bank Deposit
Cash Equivalent, 3.15%
**1,075,935 
Mutual Funds
BlackRock Institutional Trust Company, N.A.
LifePath Index 2030 Fund **20,506,989
BlackRock Institutional Trust Company, N.A.
LifePath Index 2035 Fund**31,633,340 
BlackRock Institutional Trust Company, N.A.
LifePath Index 2040 Fund **38,724,716
BlackRock Institutional Trust Company, N.A.
LifePath Index 2045 Fund **33,392,334 
BlackRock Institutional Trust Company, N.A.
LifePath Index 2050 Fund **21,298,095
BlackRock Institutional Trust Company, N.A.
LifePath Index 2055 Fund **13,424,774 
BlackRock Institutional Trust Company, N.A.
LifePath Index 2060 Fund **8,144,474
BlackRock Institutional Trust Company, N.A.
LifePath Index 2065 Fund **3,347,930 
BlackRock Institutional Trust Company, N.A.
LifePath Index 2070 Fund **498,519
BlackRock Institutional Trust Company, N.A.
LifePath Index Retirement Fund **11,804,960 
The Vanguard Group, Inc.
Federal Money Market Fund**978,499
The Vanguard Group, Inc.
Total Bond Market Index Fund**142,295 
The Vanguard Group, Inc.
Total International Stock Index Fund**514,167
The Vanguard Group, Inc.
Total Stock Market Index Fund**1,631,695 
Total Mutual Funds186,042,787
Total Investments$211,353,868 
*Notes Receivable from Participants
Loans to participants, interest rates ranging from 4.25% to 9.50% with various maturities
$10,645,049 
* Represents a party-in-interest.
** Column (d) cost information not required as accounts are participant directed.