ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 131,873 Value ($000) $19,330 Avg Close — Range —
Q3 2025
Shares 135,484 Value ($000) $24,215 Avg Close — Range —
Q2 2025
Shares 172,796 Value ($000) $19,597 Avg Close — Range —
Q1 2025
Shares 183,262 Value ($000) $24,233 Avg Close — Range —
Q4 2024
Shares 186,747 Value ($000) $15,834 Avg Close — Range —
Q3 2024
Shares 190,988 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 192,532 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 195,266 Value ($000) $14 Avg Close — Range —