Swedbank AB

Holdings History for Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN)

Symbol: QFIN on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$31,989,433	1,660,064	0		$19.27	Q4 2025
30 Sep 2025	0.05%	+0.01%	$47,776,642	1,660,064	+323,664	+24%	$28.78	Q3 2025
30 Jun 2025	0.07%	+0%	$57,946,304	1,336,400	+34,500	+2.6%	$43.36	Q2 2025
31 Mar 2025	0.08%	+0.02%	$58,468,329	1,301,900	+406,600		$44.91	Q1 2025
31 Dec 2024	0.04%	+0.01%	$34,361,614	895,300	+141,000	+19%	$38.38	Q4 2024
30 Sep 2024	0.03%	+0.02%	$22,485,683	754,300	+459,700	+156%	$29.81	Q3 2024
30 Jun 2024	0.01%	0%	$5,812,458	294,600	0		$19.73	Q2 2024
31 Mar 2024	0.01%	0%	$5,429,478	294,600	0		$18.43	Q1 2024
31 Dec 2023	0.01%	0%	$4,660,572	294,600	0		$15.82	Q4 2023
30 Sep 2023	0.01%	0%	$4,525,056	294,600	0		$15.36	Q3 2023
30 Jun 2023	0.01%	0%	$5,090,688	294,600	0		$17.28	Q2 2023
31 Mar 2023	0.01%	+0.01%	$5,715,240	294,600	+294,600	NEW	$19.40	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.