MATTHEWS ASIA FDS

Ticker: MEMS CUSIP: 577125743 Class: EMERGING MKT DIS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 27,379 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 38,616 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 40,923 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 16,810 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 30,184 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 51,225 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 40,017 Value ($000) $1,011 Avg Close — Range —