FIL Ltd

Holdings History for Zepp Health Corp - CLASS A COMMON STOCK (ZEPP)

Symbol: ZEPP on NYSE
Investment type: Equity / CLASS A COMMON STOCK
Latest Disclosed Shares Owned: 10,012,096 shares
Security Ownership %: 8.7%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in Zepp Health Corp CLASS A COMMON STOCK (ZEPP)

05 Feb 2026 - FIL Limited has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,012,096 shares of Zepp Health Corp CLASS A COMMON STOCK (ZEPP). This represents 8.7% ownership of the company. In their previous filing dated 07 May 2025, FIL Ltd had reported owning 11,512,688 shares, indicating a decrease of +13%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FIL Limited	8.7%	-15%	$269,732,875	10,012,096	-1,500,592	-13%	$26.94	13G	31 Dec 2025	05 Feb 2026, 13:08
FIL Limited	10%		$31,429,638	11,512,688			$2.73	13G/A	30 Apr 2025	07 May 2025, 11:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$16,857,867	625,756	+625,756	NEW	$26.94	Q4 2025
30 Sep 2025		-0%	$0	0	-704,254	-100%	$24.33	Q3 2025
30 Jun 2025	0%	-0%	$1,908,127	704,254	-15,289	-2.1%	$2.71	Q2 2025
31 Mar 2025	0%	0%	$2,160,828	719,543	0		$3.00	Q1 2025
31 Dec 2024	0%	0%	$1,950,620	719,543	0		$2.71	Q4 2024
30 Sep 2024	0%	+0%	$3,115,621	719,543	+719,543	NEW	$4.33	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.