MATTHEWS INTL FDS

Ticker: EMSF CUSIP: 577130628 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 480,235 Value ($000) $13,620 Avg Close — Range —
Q3 2025
Shares 459,703 Value ($000) $13,444 Avg Close — Range —
Q2 2025
Shares 443,900 Value ($000) $12,265 Avg Close — Range —
Q1 2025
Shares 435,278 Value ($000) $10,534 Avg Close — Range —
Q4 2024
Shares 418,194 Value ($000) $10,135 Avg Close — Range —
Q3 2024
Shares 388,952 Value ($000) $10,991 Avg Close — Range —
Q2 2024
Shares 368,352 Value ($000) $9,548 Avg Close — Range —
Q1 2024
Shares 356,216 Value ($000) $9,244 Avg Close — Range —
Q4 2023
Shares 227,699 Value ($000) $5,873 Avg Close — Range —