MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 25,800 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 22,816 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 22,894 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 28,319 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 39,958 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 45,727 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 53,401 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 67,449 Value ($000) $1,383 Avg Close — Range —
Q4 2023
Shares 78,647 Value ($000) $1,604 Avg Close — Range —
Q3 2023
Shares 107,026 Value ($000) $2,772 Avg Close — Range —
Q2 2023
Shares 100,315 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 117,211 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 109,376 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 120,668 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 120,762 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 103,896 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 62,189 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 56,419 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 19,033 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 28,178 Value ($000) $677 Avg Close — Range —
Q4 2020
Shares 1,084,253 Value ($000) $28,613 Avg Close — Range —