Fidelity Investments’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22	Closed	–	–	5302
2021 Q4	$0	Sell	22 -269,449	-100%	–	﹤0.01%	4731
2021 Q3	$7.25M	Sell	269,471 -155,956	-37%	-$4.2M	﹤0.01%	2249
2021 Q2	$12.9M	Sell	425,427 -2,732,534	-87%	-$83.2M	﹤0.01%	2012
2021 Q1	$89.2M	Buy	+3,157,961	New	+$89.2M	0.01%	1118