MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2024
Shares 418,000 Value ($000) $9,986 Avg Close — Range —
Q2 2024
Shares 36,650 Value ($000) $7,674 Avg Close — Range —
Q1 2024
Shares 110,500 Value ($000) $2,265 Avg Close — Range —
Q4 2023
Shares 701,573 Value ($000) $14,313 Avg Close — Range —
Q3 2023
Shares 1,444,150 Value ($000) $37,403 Avg Close — Range —
Q2 2023
Shares 209,010 Value ($000) $5,703 Avg Close — Range —
Q1 2023
Shares 172,000 Value ($000) $2,808 Avg Close — Range —