MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 11,765 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 13,058 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 13,342 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 26,094 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 34,715 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 74,488 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 63,676 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 42,633 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 36,138 Value ($000) $641 Avg Close — Range —