PRUDENTIAL PLC

Holdings History for FinVolution Group - Class A ordinary shares, $0.00001 par value per share (FINV)

Symbol: FINV on NYSE
Investment type: Equity / Class A ordinary shares, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.1%	$0	0	-1,822,693	-100%	$5.70	Q4 2025
30 Sep 2025	0.1%	+0%	$13,433,247	1,822,693	+42,000	+2.4%	$7.37	Q3 2025
30 Jun 2025	0.1%	+0.03%	$16,880,970	1,780,693	+559,204	+46%	$9.48	Q2 2025
31 Mar 2025	0.06%	+0.04%	$11,762,939	1,221,489	+725,149	+100%	$9.63	Q1 2025
31 Dec 2024	0.02%	+0.02%	$3,370,149	496,340	+496,340	NEW	$6.79	Q4 2024
31 Dec 2023		-0.02%	$0	0	-413,190	-100%	$5.70	Q4 2023
30 Sep 2023	0.02%	+0.02%	$2,057,686	413,190	+413,190	NEW	$4.98	Q3 2023
30 Jun 2023		-0.01%	$0	0	-249,698	-100%	$5.70	Q2 2023
31 Mar 2023	0.01%	+0.01%	$1,041,241	249,698	+249,698	NEW	$4.17	Q1 2023

* 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.