LEXINFINTECH HLDGS LTD

Ticker: LX CUSIP: 528877103 Class: Foreign Stock

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

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

Q4 2025
Shares 203,596 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 244,143 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 166,486 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 199,210 Value ($000) $2,010 Avg Close — Range —
Q4 2024
Shares 144,990 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 24,654 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 87,491 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 290,060 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 416,234 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 393,354 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 320,043 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 160,809 Value ($000) $436 Avg Close — Range —