MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2023

Shares 149,900 Value ($000) $3,880 Avg Close — Range —

Q2 2023

Shares 144,800 Value ($000) $2,459 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	149,900	$3,880	—	—
Q2 2023	144,800	$2,459	—	—