MATTHEWS ASIA DIVIDEND FUND

Ticker: MAPIX CUSIP: 577125107 Class: Equity Mutual Fu

Broderick Brian C's Holding History (CIK: 0001314376)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 102,881 Value ($000) $1,617 Avg Close — Range —
Q2 2024
Shares 102,881 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 102,881 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 102,881 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 102,881 Value ($000) $1,324 Avg Close — Range —
Q2 2023
Shares 102,881 Value ($000) $1,397 Avg Close — Range —
Q1 2023
Shares 102,881 Value ($000) $1,396 Avg Close — Range —
Q4 2022
Shares 102,881 Value ($000) $1,362 Avg Close — Range —
Q3 2022
Shares 102,881 Value ($000) $1,308 Avg Close — Range —