WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2025

Shares 181,177 Value ($000) $17,713 Avg Close $94.76 Range $79.27 - $100.45

Q4 2024

Shares 80,335 Value ($000) $7,262 Avg Close $85.80 Range $78.06 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	181,177	$17,713	$94.76	$79.27 - $100.45
Q4 2024	80,335	$7,262	$85.80	$78.06 - $95.06