Yarbrough Capital, LLC

Holdings History for Alibaba Group Holding Ltd - Ordinary shares, par value US$0.000003125 per share (BABA)

Symbol: BABA on NYSE
Investment type: Equity / Ordinary shares, par value US$0.000003125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	0%	$16,355,543	111,581	0		$146.58	Q4 2025
30 Sep 2025	0.62%	0%	$19,942,872	111,581	0		$178.73	Q3 2025
30 Jun 2025	0.45%	0%	$12,654,401	111,581	0		$113.41	Q2 2025
31 Mar 2025	0.63%	0%	$14,754,356	111,581	0		$132.23	Q1 2025
31 Dec 2024	0.36%	-0.06%	$9,460,953	111,581	-17,123	-13%	$84.79	Q4 2024
30 Sep 2024	0.56%	0%	$13,658,068	128,704	0		$106.12	Q3 2024
30 Jun 2024	0.38%	0%	$9,266,688	128,704	0		$72.00	Q2 2024
31 Mar 2024	0.41%	0%	$9,313,021	128,704	0		$72.36	Q1 2024
31 Dec 2023	0.52%	+0.26%	$9,975,847	128,704	+64,713	+101%	$77.51	Q4 2023
30 Sep 2023	0.33%	0%	$5,550,579	63,991	0		$86.74	Q3 2023
30 Jun 2023	0.3%	0%	$5,333,650	63,991	0		$83.35	Q2 2023
31 Mar 2023	0.53%	0%	$6,538,600	63,991	0		$102.18	Q1 2023
31 Dec 2022	0.45%	0%	$5,636,967	63,991	0		$88.09	Q4 2022
30 Sep 2022	0.41%	0%	$5,119,000	63,991	0		$80.00	Q3 2022
30 Jun 2022	0.55%	-0.13%	$7,274,000	63,991	-14,815	-19%	$113.67	Q2 2022
31 Mar 2022	0.49%	+0.09%	$8,574,000	78,806	+14,815	+23%	$108.80	Q1 2022
31 Dec 2021	0.41%	0%	$7,601,000	63,991	0		$118.78	Q4 2021

* 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.