FINVOLUTION GROUP

Ticker: FINV CUSIP: 31810T101 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 615,505 Value ($000) $3,219 Avg Close Range
Q3 2025
Shares 916,448 Value ($000) $6,754 Avg Close Range
Q2 2025
Shares 1,040,542 Value ($000) $9,864 Avg Close Range
Q1 2025
Shares 1,079,178 Value ($000) $10,392 Avg Close Range
Q4 2024
Shares 1,037,878 Value ($000) $7,047 Avg Close Range
Q3 2024
Shares 929,383 Value ($000) $5,734 Avg Close Range
Q2 2024
Shares 861,859 Value ($000) $4,111 Avg Close Range
Q1 2024
Shares 713,690 Value ($000) $3,597 Avg Close Range
Q4 2023
Shares 462,723 Value ($000) $2,267 Avg Close Range
Q3 2023
Shares 326,907 Value ($000) $1,628 Avg Close Range
Q2 2023
Shares 179,688 Value ($000) $827 Avg Close Range
Q1 2023
Shares 387,538 Value ($000) $1,616 Avg Close Range
Q4 2022
Shares 663,571 Value ($000) $3,291 Avg Close Range
Q3 2022
Shares 696,058 Value ($000) $2,979 Avg Close Range
Q2 2022
Shares 593,737 Value ($000) $2,820 Avg Close Range
Q1 2022
Shares 189,331 Value ($000) $752 Avg Close Range
Q4 2021
Shares 179,314 Value ($000) $884 Avg Close Range
Q3 2021
Shares 168,802 Value ($000) $952 Avg Close Range
Q2 2021
Shares 207,024 Value ($000) $1,971 Avg Close Range
Q1 2021
Shares 156,586 Value ($000) $1,098 Avg Close Range
Q4 2020
Shares 144,824 Value ($000) $387 Avg Close Range
Q3 2020
Shares 90,157 Value ($000) $166 Avg Close Range
Q2 2020
Shares 31,572 Value ($000) $57 Avg Close Range