VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 471 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 598 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 598 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 865 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $5 Avg Close — Range —