BNP PARIBAS FINANCIAL MARKETS

Holdings History for Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN)

Symbol: BZUN on Nasdaq
Investment type: Equity / Class A ordinary shares, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025		0%	0%	$111,100	41,767	$2.66	Q4 2025
30 Sep 2025		0%	0%	$83,600	20,642	$4.05	Q3 2025
30 Jun 2025		0%	0%	$77,608	31,043	$2.50	Q2 2025
31 Mar 2025		0%	0%	$55,826	20,449	$2.73	Q1 2025
31 Dec 2024		0%	0%	$47,679	17,529	$2.72	Q4 2024
30 Sep 2024		0%	0%	$64,773	18,093	$3.58	Q3 2024
30 Jun 2024		0%	0%	$51,244	21,899	$2.34	Q2 2024
31 Mar 2024		0%	0%	$39,047	16,977	$2.30	Q1 2024
31 Dec 2023		0%	0%	$493,022	179,935	$2.74	Q4 2023
30 Sep 2023		0%	0%	$564,246	182,015	$3.10	Q3 2023
30 Jun 2023		0%	0%	$700,899	175,664	$3.99	Q2 2023
31 Mar 2023		0%	0%	$515,583	85,645	$6.02	Q1 2023
31 Dec 2022		0%	0%	$122,753	23,161	$5.30	Q4 2022
30 Sep 2022		0%	0%	$226,074	35,999	$6.28	Q3 2022
30 Jun 2022		0%	0%	$1,698,282	155,236	$10.94	Q2 2022
31 Mar 2022		0%	0%	$2,064,528	240,621	$8.58	Q1 2022
31 Dec 2021		0.02%	0%	$6,624,267	476,566	$13.90	Q4 2021
30 Sep 2021		0.01%	0%	$2,490,662	142,080	$17.53	Q3 2021
30 Jun 2021		0.01%	0%	$5,156,485	145,499	$35.44	Q2 2021
31 Mar 2021		0.01%	0%	$5,410,617	141,862	$38.14	Q1 2021
31 Dec 2020		0.01%	0%	$2,581,059	75,140	$34.35	Q4 2020
30 Sep 2020		0.01%	0%	$3,813,904	117,387	$32.49	Q3 2020
30 Sep 2020	put		0%	$133,209	41	$3249.00 ^*	Q3 2020
30 Jun 2020		0.01%	0%	$3,457,232	89,915	$38.45	Q2 2020
30 Jun 2020	put		0%	$2,553,080	664	$3845.00 ^*	Q2 2020
31 Mar 2020		0.02%	0%	$6,105,868	218,535	$27.94	Q1 2020
31 Mar 2020	put		0%	$1,397,000	500	$2794.00 ^*	Q1 2020
31 Dec 2019		0.03%	0%	$8,865,760	267,686	$33.12	Q4 2019
30 Sep 2019		0.03%	0%	$9,487,043	222,179	$42.70	Q3 2019
30 Jun 2019		0.03%	0%	$10,307,009	206,719	$49.86	Q2 2019
31 Mar 2019		0.01%	0%	$3,980,197	95,816	$41.54	Q1 2019
31 Dec 2018		0.01%	0%	$2,401,354	82,210	$29.21	Q4 2018
30 Sep 2018		0.01%	0%	$4,591,830	94,521	$48.58	Q3 2018
30 Jun 2018		0%	0%	$1,194,046	21,829	$54.70	Q2 2018

* 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.