LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2022
Shares 50,040 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 54,120 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 124,070 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 190,730 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 175,260 Value ($000) $1,223 Avg Close — Range —
Q2 2021
Shares 97,610 Value ($000) $1,103 Avg Close — Range —