Allianz Asset Management GmbH

Holdings History for LexinFintech Holdings Ltd. - CLASS A COMMON STOCK (LX)

Symbol: LX on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,973,478	1,215,131	+496,913	+69%	$3.27	Q4 2025
30 Sep 2025	0%	+0%	$3,828,102	718,218	+239,705	+50%	$5.33	Q3 2025
30 Jun 2025	0%	+0%	$3,450,079	478,513	+36,998	+8.4%	$7.21	Q2 2025
31 Mar 2025	0.01%	+0.01%	$4,454,886	441,515	+441,515	NEW	$10.09	Q1 2025
31 Mar 2024		-0%	$0	0	-24,027	-100%	$2.78	Q1 2024
31 Dec 2023	0%	0%	$44,210	24,027	0		$1.84	Q4 2023
30 Sep 2023	0%	0%	$53,100	24,027	0		$2.21	Q3 2023
30 Jun 2023	0%	0%	$55,022	24,027	0		$2.29	Q2 2023
31 Mar 2023	0%	+0%	$65,113	24,027	+24,027	NEW	$2.71	Q1 2023
31 Mar 2020		-0%	$0	0	-13,230	-100%	$2.78	Q1 2020
31 Dec 2019	0%	+0%	$184,000	13,230	+13,230	NEW	$13.91	Q4 2019

* 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.