LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 3,664,962 Value ($000) $3,885 Avg Close — Range —
Q2 2023
Shares 2,353,582 Value ($000) $4,801 Avg Close — Range —
Q1 2023
Shares 2,353,582 Value ($000) $4,801 Avg Close — Range —
Q4 2022
Shares 2,403,674 Value ($000) $4,663 Avg Close — Range —
Q3 2022
Shares 2,218,759 Value ($000) $5,635,649 Avg Close — Range —
Q2 2022
Shares 2,251,901 Value ($000) $13,511,406 Avg Close — Range —
Q1 2022
Shares 1,536,154 Value ($000) $8,556,378 Avg Close — Range —
Q4 2021
Shares 322,840 Value ($000) $1,817,589 Avg Close — Range —
Q3 2021
Shares 515,766 Value ($000) $3,600,047 Avg Close — Range —
Q2 2021
Shares 489,663 Value ($000) $5,533,192 Avg Close — Range —
Q1 2021
Shares 428,869 Value ($000) $6,227,177 Avg Close — Range —