ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2021

Shares 113,352 Value ($000) $16,781 Avg Close — Range —

Q2 2021

Shares 127,005 Value ($000) $28,802 Avg Close — Range —

Q1 2021

Shares 125,500 Value ($000) $28,454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	113,352	$16,781	—	—
Q2 2021	127,005	$28,802	—	—
Q1 2021	125,500	$28,454	—	—