MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,800 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 16,400 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 27,400 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 27,400 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 73,115 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 273,059 Value ($000) $5,625 Avg Close — Range —
Q4 2023
Shares 602,983 Value ($000) $12,277 Avg Close — Range —
Q3 2023
Shares 398,200 Value ($000) $10,326 Avg Close — Range —
Q2 2023
Shares 119,361 Value ($000) $2,012 Avg Close — Range —
Q1 2023
Shares 119,361 Value ($000) $2,095 Avg Close — Range —
Q4 2022
Shares 40,500 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 40,500 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 40,500 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 15,900 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 15,900 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 15,900 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 15,900 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 15,900 Value ($000) $381 Avg Close — Range —