Philip James Wealth Mangement, 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	0.95%	-0.04%	$8,228,708	56,138	-2,510	-4.3%	$146.58	Q4 2025
30 Sep 2025	1.2%	-0.22%	$10,482,157	58,648	-10,404	-15%	$178.73	Q3 2025
30 Jun 2025	1%	-0.28%	$7,831,187	69,052	-19,590	-22%	$113.41	Q2 2025
31 Mar 2025	1.4%	-0.18%	$11,721,132	88,642	-11,286		$132.23	Q1 2025
31 Dec 2024	1.1%	-0.12%	$8,472,895	99,928	-10,988	-9.9%	$84.79	Q4 2024
30 Sep 2024	1.4%	+1.4%	$11,770,406	110,916	+110,916	NEW	$106.12	Q3 2024

* 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.