MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 90,077 Value ($000) $3,078 Avg Close — Range —
Q3 2025
Shares 98,737 Value ($000) $3,292 Avg Close — Range —
Q2 2025
Shares 98,938 Value ($000) $2,891 Avg Close — Range —
Q1 2025
Shares 56,266 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 56,366 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 77,297 Value ($000) $1,934 Avg Close — Range —