ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 859 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 859 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 847 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 847 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 846 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 635 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 635 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 626 Value ($000) $49 Avg Close — Range —