MATTHEWS CHINA SMALL COM

Ticker: MICHX CUSIP: 577125842 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024

Shares 4,762 Value ($000) $41 Avg Close — Range —

Q4 2023

Shares 9,524 Value ($000) $85 Avg Close — Range —

Q3 2023

Shares 4,762 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,762	$41	—	—
Q4 2023	9,524	$85	—	—
Q3 2023	4,762	$47	—	—