MATTHEWS ASIA FDS

Ticker: MKOR CUSIP: 577125784 Class: SHS

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

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

Q4 2025
Shares 26,332 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 18,097 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 13,799 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 20,449 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 16,507 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 26,943 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 58,806 Value ($000) $1,540 Avg Close — Range —
Q4 2023
Shares 62,467 Value ($000) $1,618 Avg Close — Range —
Q3 2023
Shares 53,063 Value ($000) $1,249 Avg Close — Range —