MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 539,138 Value ($000) $18,425 Avg Close — Range —
Q3 2025
Shares 553,018 Value ($000) $18,439 Avg Close — Range —