MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 367 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 351 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 7,236 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 26,493 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 26,011 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 28,683 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 44,923 Value ($000) $1,164 Avg Close — Range —
Q2 2023
Shares 22,612 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 49,504 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $1 Avg Close — Range —