MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 6,683 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 6,683 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 13,816 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 13,816 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 16,732 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 16,732 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 15,961 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 33,048 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 56,843 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 68,709 Value ($000) $1,780 Avg Close — Range —
Q2 2023
Shares 77,321 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 4,428 Value ($000) $79 Avg Close — Range —