WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2022

Shares 19,927 Value ($000) $2,423 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 19,635 Value ($000) $2,924 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 19,860 Value ($000) $2,874 Avg Close $45.18 Range $42.45 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,927	$2,423	$44.03	$37.38 - $51.06
Q1 2022	19,635	$2,924	$44.59	$41.77 - $47.81
Q4 2021	19,860	$2,874	$45.18	$42.45 - $47.90