MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 53,375 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 55,825 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 55,825 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 56,700 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 59,350 Value ($000) $1,418 Avg Close — Range —
Q3 2024
Shares 60,700 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 60,700 Value ($000) $1,158 Avg Close — Range —
Q1 2024
Shares 63,550 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 63,550 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 64,500 Value ($000) $1,671 Avg Close — Range —
Q2 2023
Shares 60,900 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $798 Avg Close — Range —