MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 15,023 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 15,023 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 15,928 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 15,928 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 15,928 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 15,928 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 16,428 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 17,928 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 17,928 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 16,100 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 16,100 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 13,800 Value ($000) $342 Avg Close — Range —