MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 14,339 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 7,570 Value ($000) $264 Avg Close — Range —