UHLMANN PRICE SECURITIES, LLC

Holdings History for MEXICO FUND INC - Common Stock (MXF)

Symbol: MXF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	+0.01%	$2,117,669	105,141	+1,074	+1%	$20.14	Q4 2025
30 Sep 2025	1.3%	+0.03%	$2,050,137	104,067	+2,583	+2.5%	$19.70	Q3 2025
30 Jun 2025	1.3%	+0.01%	$1,783,125	101,484	+696	+0.69%	$17.57	Q2 2025
31 Mar 2025	1.1%	+0.06%	$1,434,233	100,788	+5,591	+5.9%	$14.23	Q1 2025
31 Dec 2024	0.95%	+0.25%	$1,256,632	95,197	+25,314	+36%	$13.20	Q4 2024
30 Sep 2024	0.84%	0%	$1,054,573	69,883	0		$15.09	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.