VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 75,776 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 65,450 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 65,450 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 34,850 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 34,850 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 69,700 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 69,700 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 86,000 Value ($000) $1,423 Avg Close — Range —
Q4 2023
Shares 86,000 Value ($000) $1,527 Avg Close — Range —
Q3 2023
Shares 32,600 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 23,200 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 213,500 Value ($000) $4,251 Avg Close — Range —
Q4 2019
Shares 560,700 Value ($000) $7,945 Avg Close — Range —
Q3 2019
Shares 943,500 Value ($000) $8,416 Avg Close — Range —
Q2 2019
Shares 419,100 Value ($000) $3,666 Avg Close — Range —