MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 19,573 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,573 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,573 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,573 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,573 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,573 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,883 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,573 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,779 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,261 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,058 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $0 Avg Close — Range —