MATTHEWS INTL FDS

Ticker: ADVE CUSIP: 577130586 Class: SHS

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2025
Shares 5,000 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $179 Avg Close — Range —