Mraz, Amerine & Associates, Inc.

Holdings History for KOREA FUND INC - Common Shares, $0.01 par value (KF)

Symbol: KF on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	0%	$2,480,235	68,288	0		$36.32	Q4 2025
30 Sep 2025	0.33%	+0%	$2,088,611	68,288	+100	+0.15%	$30.59	Q3 2025
30 Jun 2025	0.29%	+0.01%	$1,836,314	68,188	+2,980	+4.6%	$26.93	Q2 2025
31 Mar 2025	0.23%	+0.01%	$1,312,645	65,208	+3,097	+5%	$20.13	Q1 2025
31 Dec 2024	0.2%	+0.04%	$1,145,513	62,111	+12,901	+26%	$18.44	Q4 2024
30 Sep 2024	0.2%	+0.05%	$1,119,528	49,210	+13,185	+37%	$22.75	Q3 2024
30 Jun 2024	0.18%	+0.11%	$869,283	36,025	+22,675	+170%	$24.13	Q2 2024
31 Mar 2024	0.06%	+0.06%	$339,491	13,350	+13,350	NEW	$25.43	Q1 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.