Comprehensive Financial Management 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	0.06%	0%	$1,851,892	12,634	0		$146.58	Q4 2025
30 Sep 2025	0.06%	0%	$2,258,075	12,634	0		$178.73	Q3 2025
30 Jun 2025	0.04%	0%	$1,458,090	12,634	0		$115.41	Q2 2025
31 Mar 2025	0.05%	0%	$1,670,594	12,634	0		$132.23	Q1 2025
31 Dec 2024	0.03%	0%	$1,071,237	12,634	0		$84.79	Q4 2024
30 Sep 2024	0.04%	0%	$1,340,720	12,634	0		$106.12	Q3 2024
30 Jun 2024	0.03%	0%	$930,620	12,634	0		$73.66	Q2 2024
31 Mar 2024	0.03%	0%	$914,196	12,634	0		$72.36	Q1 2024
31 Dec 2023	0.04%	0%	$1,004,529	12,634	0		$79.51	Q4 2023
30 Sep 2023	0.04%	0%	$1,095,873	12,634	0		$86.74	Q3 2023
30 Jun 2023	0.03%	0%	$1,053,044	12,634	0		$83.35	Q2 2023
31 Mar 2023	0.04%	0%	$1,290,942	12,634	0		$102.18	Q1 2023
31 Dec 2022	0.04%	0%	$1,112,929	12,634	0		$88.09	Q4 2022
30 Sep 2022	0.03%	0%	$1,011,000	12,634	0		$80.02	Q3 2022
30 Jun 2022	0.04%	+0.03%	$1,436,000	12,634	+10,000	+380%	$113.66	Q2 2022
31 Mar 2022	0.01%	-0.02%	$287,000	2,634	-10,000	-79%	$108.96	Q1 2022
31 Dec 2021	0.02%	0%	$1,501,000	12,634	0		$118.81	Q4 2021
30 Sep 2021	0.02%	0%	$1,870,000	12,634	0		$148.01	Q3 2021
30 Jun 2021	0.02%	0%	$2,865,000	12,634	0		$226.77	Q2 2021
31 Mar 2021	0.03%	0%	$2,865,000	12,634	0		$226.77	Q1 2021
31 Dec 2020	0.03%	0%	$2,940,000	12,634	0		$232.71	Q4 2020
30 Sep 2020	0.04%	0%	$3,714,000	12,634	0		$293.97	Q3 2020
30 Jun 2020	0.03%	0%	$2,725,000	12,634	0		$215.69	Q2 2020
31 Mar 2020	0.05%	0%	$2,457,000	12,634	0		$194.48	Q1 2020
31 Dec 2019	0.05%	0%	$2,680,000	12,634	0		$212.13	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.