MATTHEWS ASIA FDS

Ticker: MISMX CUSIP: 577125867 Class: EMRG MKTS INSTIT

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025
Shares 525,897 Value ($000) $13,542 Avg Close Range
Q3 2025
Shares 565,616 Value ($000) $15,051 Avg Close Range
Q2 2025
Shares 566,513 Value ($000) $14,661 Avg Close Range
Q1 2025
Shares 576,530 Value ($000) $13,012 Avg Close Range
Q4 2024
Shares 575,544 Value ($000) $13,261 Avg Close Range
Q3 2024
Shares 588,882 Value ($000) $16,088 Avg Close Range
Q2 2024
Shares 535,477 Value ($000) $13,687 Avg Close Range
Q1 2024
Shares 489,571 Value ($000) $12,469 Avg Close Range
Q4 2023
Shares 274,573 Value ($000) $6,999 Avg Close Range
Q3 2023
Shares 154,309 Value ($000) $4,049 Avg Close Range