Fiduciary Alliance 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.4%	+0.01%	$21,935,404	149,648	+552	+0.37%	$146.58	Q4 2025
30 Sep 2025		1.8%	+0.12%	$26,647,928	149,096	+9,726	+7%	$178.73	Q3 2025
30 Jun 2025		1.2%	+0.18%	$15,805,952	139,370	+21,427	+18%	$113.41	Q2 2025
31 Mar 2025		1.5%	+0.24%	$15,595,603	117,943	+18,230		$132.23	Q1 2025
31 Dec 2024		0.85%	+0.11%	$8,454,665	99,713	+13,396	+16%	$84.79	Q4 2024
31 Dec 2024	call		-74%	$0	0	-2,800	-100%	$152.28	Q4 2024
30 Sep 2024		1.2%	+0.19%	$9,159,960	86,317	+13,165	+18%	$106.12	Q3 2024
30 Sep 2024	call	74%	+74%	$297,136	2,800	+2,800	NEW	$106.12	Q3 2024
30 Jun 2024			0%	$184	2,500	0		$0.07 ^*	Q2 2024
30 Jun 2024		0.87%	+0.21%	$5,389,839	73,152	+17,923	+32%	$73.68	Q2 2024
31 Mar 2024		0.72%	+0.46%	$4,052,152	55,229	+35,590	+181%	$73.37	Q1 2024
31 Dec 2023		0.3%	+0.08%	$1,522,219	19,639	+5,364	+38%	$77.51	Q4 2023
30 Sep 2023		0.29%	+0.06%	$1,238,214	14,275	+3,040	+27%	$86.74	Q3 2023
30 Jun 2023		0.2%	+0.11%	$936,437	11,235	+5,958	+113%	$83.35	Q2 2023
31 Mar 2023		0.14%	+0.12%	$539,204	5,277	+4,492	+572%	$102.18	Q1 2023
31 Dec 2022		0.02%	0%	$69,151	785	0		$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.