MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 4,908 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 4,908 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 4,908 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 4,908 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 4,908 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 4,908 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 4,908 Value ($000) $132 Avg Close — Range —