VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2024
Shares 13,075 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 14,169 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 14,065 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 11,378 Value ($000) $199 Avg Close — Range —