MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 123,133 Value ($000) $2,309 Avg Close Range
Q3 2025
Shares 350,995 Value ($000) $7,897 Avg Close Range
Q2 2025
Shares 13,828 Value ($000) $252 Avg Close Range
Q1 2025
Shares 410,663 Value ($000) $7,593 Avg Close Range
Q4 2024
Shares 183,501 Value ($000) $4,384 Avg Close Range
Q3 2024
Shares 299,849 Value ($000) $5,259 Avg Close Range
Q2 2024
Shares 44,051 Value ($000) $840 Avg Close Range
Q1 2024
Shares 36,813 Value ($000) $755 Avg Close Range
Q4 2023
Shares 195,434 Value ($000) $3,987 Avg Close Range
Q3 2023
Shares 59,092 Value ($000) $1,530 Avg Close Range
Q2 2023
Shares 21,912 Value ($000) $372 Avg Close Range
Q1 2023
Shares 28,561 Value ($000) $507 Avg Close Range
Q4 2022
Shares 28,644 Value ($000) $307 Avg Close Range
Q2 2022
Shares 15,632 Value ($000) $123 Avg Close Range
Q4 2021
Shares 22,143 Value ($000) $229 Avg Close Range
Q3 2021
Shares 104,415 Value ($000) $1,591 Avg Close Range
Q4 2020
Shares 26,528 Value ($000) $700 Avg Close Range