LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023
Shares 6,128,699 Value ($000) $6,496 Avg Close — Range —
Q2 2023
Shares 5,978,922 Value ($000) $8,550 Avg Close — Range —
Q1 2023
Shares 6,124,800 Value ($000) $12,495 Avg Close — Range —
Q4 2022
Shares 6,418,252 Value ($000) $12,451 Avg Close — Range —
Q3 2022
Shares 12,945,393 Value ($000) $32,882 Avg Close — Range —
Q2 2022
Shares 10,354,000 Value ($000) $62,124 Avg Close — Range —
Q1 2022
Shares 11,619,937 Value ($000) $64,723 Avg Close — Range —
Q4 2021
Shares 23,488 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 19,266 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 9,618 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 1,799,914 Value ($000) $26,135 Avg Close — Range —
Q4 2020
Shares 2,398,064 Value ($000) $34,052 Avg Close — Range —