10X GENOMICS INC

Ticker: TXG CUSIP: 88025U109 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2023

Shares 41,369 Value ($000) $2,315 Avg Close $43.51 Range $33.79 - $57.90

Q3 2023

Shares 41,004 Value ($000) $1,691 Avg Close $52.02 Range $40.18 - $63.57

Q2 2023

Shares 34,905 Value ($000) $1,949 Avg Close $54.12 Range $50.22 - $59.56

Q1 2023

Shares 23,895 Value ($000) $1,333 Avg Close $46.70 Range $34.78 - $56.22

Q4 2022

Shares 10,216 Value ($000) $372 Avg Close $32.70 Range $23.81 - $41.96

Q3 2022

Shares 17,666 Value ($000) $503 Avg Close $38.10 Range $28.21 - $53.77

Q2 2022

Shares 17,136 Value ($000) $775 Avg Close $51.88 Range $35.15 - $83.34

Q1 2022

Shares 15,160 Value ($000) $1,153 Avg Close $87.48 Range $54.72 - $150.00

Q4 2021

Shares 31,337 Value ($000) $4,668 Avg Close $153.17 Range $129.00 - $187.85

Q3 2021

Shares 22,284 Value ($000) $3,244 Avg Close $171.69 Range $144.73 - $197.09

Q2 2021

Shares 17,967 Value ($000) $3,100 Avg Close $180.98 Range $128.15 - $208.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	41,369	$2,315	$43.51	$33.79 - $57.90
Q3 2023	41,004	$1,691	$52.02	$40.18 - $63.57
Q2 2023	34,905	$1,949	$54.12	$50.22 - $59.56
Q1 2023	23,895	$1,333	$46.70	$34.78 - $56.22
Q4 2022	10,216	$372	$32.70	$23.81 - $41.96
Q3 2022	17,666	$503	$38.10	$28.21 - $53.77
Q2 2022	17,136	$775	$51.88	$35.15 - $83.34
Q1 2022	15,160	$1,153	$87.48	$54.72 - $150.00
Q4 2021	31,337	$4,668	$153.17	$129.00 - $187.85
Q3 2021	22,284	$3,244	$171.69	$144.73 - $197.09
Q2 2021	17,967	$3,100	$180.98	$128.15 - $208.99