MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 29,440 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 28,063 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 29,127 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 24,680 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 21,559 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 16,036 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 14,914 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 11,558 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 10,623 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 9,250 Value ($000) $240 Avg Close — Range —