WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2024

Shares 306,400 Value ($000) $28 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 306,400 Value ($000) $25 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 306,400 Value ($000) $21 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 191,400 Value ($000) $12 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 28,000 Value ($000) $4 Avg Close $51.64 Range $48.79 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	306,400	$28	$85.80	$78.06 - $95.06
Q3 2024	306,400	$25	$72.48	$65.70 - $80.65
Q2 2024	306,400	$21	$61.97	$57.51 - $68.04
Q1 2024	191,400	$12	$56.04	$50.77 - $60.56
Q4 2023	28,000	$4	$51.64	$48.79 - $55.24