MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023

Shares 98,737 Value ($000) $2,557 Avg Close — Range —

Q2 2023

Shares 96,160 Value ($000) $1,634 Avg Close — Range —

Q1 2023

Shares 84,036 Value ($000) $1,491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	98,737	$2,557	—	—
Q2 2023	96,160	$1,634	—	—
Q1 2023	84,036	$1,491	—	—