MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 8,371 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 22,728 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 75,555 Value ($000) $1,967 Avg Close — Range —
Q4 2024
Shares 128,616 Value ($000) $3,365 Avg Close — Range —
Q3 2024
Shares 26,232 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 44,010 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 70,411 Value ($000) $1,762 Avg Close — Range —
Q4 2023
Shares 41,593 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 49,999 Value ($000) $1,246 Avg Close — Range —