MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 28,283 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 28,283 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 28,283 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 28,283 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 28,283 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 28,283 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 28,283 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 28,283 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 28,283 Value ($000) $720 Avg Close — Range —