MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 42,897 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 42,288 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 41,972 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $1 Avg Close — Range —