MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,559 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 4,357 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 4,559 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 6,862 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 11,864 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,668 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,668 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,668 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,668 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 10,435 Value ($000) $270 Avg Close — Range —