MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q2 2025
Shares 178 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 26,398 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 968,604 Value ($000) $27,325 Avg Close — Range —
Q2 2024
Shares 955,122 Value ($000) $25,637 Avg Close — Range —
Q1 2024
Shares 925,190 Value ($000) $23,148 Avg Close — Range —
Q4 2023
Shares 843,864 Value ($000) $21,468 Avg Close — Range —