MITSUBISHI UFJ FINL GROUP IN

Ticker: MUFG CUSIP: 606822104 Class: ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,205 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,205 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,205 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,205 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,205 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,205 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 9 Value ($000) $0 Avg Close — Range —