MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024
Shares 914,166 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 2,299,190 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 3,532,627 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 3,267,144 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 2,951,399 Value ($000) $52 Avg Close — Range —