MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2024
Shares 21,627 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 16,081 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 10,297 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 14,637 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 14,325 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 14,325 Value ($000) $254 Avg Close — Range —