MITSUBISHI UFJ FINL GROUP IN

Ticker: MUFG CUSIP: 606822104 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 112,886 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 112,675 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 120,605 Value ($000) $1,655 Avg Close — Range —
Q1 2025
Shares 120,605 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 25,211 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 14,651 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 14,651 Value ($000) $158 Avg Close — Range —