Optiver Holding’s Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-172,972	Closed	-$1.24M	–	450
2023 Q4	$1.24M	Sell	172,972 -24,378	-12%	-$175K	﹤0.01%	88
2023 Q3	$1.08M	Buy	+197,350	New	+$1.08M	﹤0.01%	120