LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023
Shares 163,818 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 147,464 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 145,242 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 137,307 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 137,044 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 160,173 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 126,001 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 34,944 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 22,866 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 19,167 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 24,882 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 28,865 Value ($000) $412 Avg Close — Range —