Mraz, Amerine & Associates, Inc.

Holdings History for JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF)

Symbol: JOF on NYSE
Investment type: Equity / Common Shares, $0.1 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	+0.03%	$1,935,787	174,710	+19,659	+13%	$11.08	Q4 2025
30 Sep 2025	0.25%	+0.02%	$1,634,238	155,051	+9,770	+6.7%	$10.54	Q3 2025
30 Jun 2025	0.22%	+0.06%	$1,400,513	145,281	+40,790	+39%	$9.64	Q2 2025
31 Mar 2025	0.15%	+0%	$875,638	104,491	+2,670	+2.6%	$8.38	Q1 2025
31 Dec 2024	0.14%	+0.1%	$780,970	101,821	+70,521	+225%	$7.67	Q4 2024
30 Sep 2024	0.05%	+0.05%	$258,851	31,300	+31,300	NEW	$8.27	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.