MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 22,774 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 20,850 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 22,037 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 23,526 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 24,232 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 23,448 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 23,347 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 21,403 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 20,852 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 291,027 Value ($000) $7,538 Avg Close — Range —
Q2 2023
Shares 300,064 Value ($000) $5,098 Avg Close — Range —
Q1 2023
Shares 297,588 Value ($000) $5,279 Avg Close — Range —
Q4 2022
Shares 65,403 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 23,027 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 12,487 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 12,853 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 12,516 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 12,593 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 12,446 Value ($000) $259 Avg Close — Range —