MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 548,546 Value ($000) $14,350 Avg Close — Range —
Q3 2024
Shares 600,966 Value ($000) $16,954 Avg Close — Range —
Q2 2024
Shares 660,710 Value ($000) $17,735 Avg Close — Range —
Q1 2024
Shares 821,615 Value ($000) $20,557 Avg Close — Range —
Q4 2023
Shares 882,733 Value ($000) $22,457 Avg Close — Range —