MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 846,284 Value ($000) $15,868 Avg Close — Range —
Q3 2025
Shares 926,982 Value ($000) $20,857 Avg Close — Range —
Q2 2025
Shares 928,833 Value ($000) $16,923 Avg Close — Range —
Q1 2025
Shares 1,155,016 Value ($000) $21,356 Avg Close — Range —
Q4 2024
Shares 1,082,419 Value ($000) $25,859 Avg Close — Range —
Q3 2024
Shares 1,077,704 Value ($000) $18,903 Avg Close — Range —
Q2 2024
Shares 1,181,463 Value ($000) $22,530 Avg Close — Range —
Q1 2024
Shares 1,116,392 Value ($000) $23,208 Avg Close — Range —
Q4 2023
Shares 1,147,902 Value ($000) $23,417 Avg Close — Range —
Q3 2023
Shares 1,655,430 Value ($000) $42,876 Avg Close — Range —
Q2 2023
Shares 1,865,232 Value ($000) $31,690 Avg Close — Range —
Q1 2023
Shares 1,772,962 Value ($000) $31,452 Avg Close — Range —
Q4 2022
Shares 614,779 Value ($000) $6,597 Avg Close — Range —
Q3 2022
Shares 403,402 Value ($000) $2,215 Avg Close — Range —
Q2 2022
Shares 170,800 Value ($000) $1,341 Avg Close — Range —
Q1 2022
Shares 170,800 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 170,800 Value ($000) $1,766 Avg Close — Range —
Q3 2021
Shares 152,500 Value ($000) $2,324 Avg Close — Range —
Q2 2021
Shares 139,300 Value ($000) $2,896 Avg Close — Range —