MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 17,915 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 56,686 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 15,403 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 14,361 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 23,994 Value ($000) $621 Avg Close — Range —