Newlands Management Operations 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	Price	All Holders
31 Dec 2025	0.2%	0%	$39,555,786	269,858	$146.58	Q4 2025
30 Sep 2025	0.23%	0%	$48,231,720	269,858	$178.73	Q3 2025
30 Jun 2025	0.16%	0%	$30,604,596	269,858	$113.41	Q2 2025
31 Mar 2025	0.24%	0%	$35,683,323	269,858	$132.23	Q1 2025
31 Dec 2024	0.14%	0%	$22,881,260	269,858	$84.79	Q4 2024
30 Sep 2024	0.21%	0%	$28,637,331	269,858	$106.12	Q3 2024
30 Jun 2024	0.16%	0%	$19,429,776	269,858	$72.00	Q2 2024
31 Mar 2024	0.16%	0%	$19,526,925	269,858	$72.36	Q1 2024
31 Dec 2023	0.19%	0%	$20,916,694	269,858	$77.51	Q4 2023
30 Sep 2023	0.25%	0%	$23,407,483	269,858	$86.74	Q3 2023
30 Jun 2023	0.24%	0%	$22,492,664	269,858	$83.35	Q2 2023
31 Mar 2023	0.49%	0%	$27,574,090	269,858	$102.18	Q1 2023
31 Dec 2022	0.63%	0%	$23,771,791	269,858	$88.09	Q4 2022

* 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.