MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

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

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

Q3 2025
Shares 11,659 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 7,668 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 16,118 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 31,266 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 64,911 Value ($000) $1,998 Avg Close — Range —
Q2 2024
Shares 44,263 Value ($000) $1,340 Avg Close — Range —
Q1 2024
Shares 12,237 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 9,145 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 19,356 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 13,926 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 11,987 Value ($000) $301 Avg Close — Range —