OSAIC HOLDINGS, 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%	0%	$37,160	1,021	0		$36.40	Q4 2025
30 Sep 2025	0%	0%	$31,206	1,021	0		$30.56	Q3 2025
30 Jun 2025	0%	+0%	$27,551	1,021	+130	+15%	$26.98	Q2 2025
31 Mar 2025	0%	-0%	$17,820	891	-115		$20.00	Q1 2025
31 Dec 2024	0%	+0%	$18,554	1,006	+326		$18.44	Q4 2024
30 Sep 2024	0%	-0%	$15,470	680	-159	-19%	$22.75	Q3 2024
30 Jun 2024	0%	+0%	$20,250	839	+628	+298%	$24.14	Q2 2024
31 Mar 2024	0%	0%	$5,366	211	0		$25.43	Q1 2024
31 Dec 2023	0%	0%	$4,937	211	0		$23.40	Q4 2023
30 Sep 2023	0%	0%	$4,437	211	0		$21.03	Q3 2023
30 Jun 2023	0%	0%	$4,883	211	0		$23.14	Q2 2023
31 Mar 2023	0%	0%	$4,635	211	0		$21.97	Q1 2023
31 Dec 2022	0%	0%	$4,000	211	0		$18.96	Q4 2022
30 Sep 2022	0%	0%	$4,000	211	0		$18.96	Q3 2022
30 Jun 2022	0%	0%	$5,000	211	0		$23.70	Q2 2022
31 Mar 2022	0%	-0%	$6,000	211	-100	-32%	$28.44	Q1 2022
31 Dec 2021	0%	0%	$10,000	311	0		$32.15	Q4 2021
30 Sep 2021	0%	0%	$13,000	311	0		$41.80	Q3 2021
30 Jun 2021	0%	+0%	$15,000	311	+100	+47%	$48.23	Q2 2021
31 Mar 2021	0%	0%	$9,000	211	0		$42.65	Q1 2021
31 Dec 2020	0%	0%	$9,000	211	0		$42.65	Q4 2020
30 Sep 2020	0%	-0%	$6,000	211	-574	-73%	$28.44	Q3 2020
30 Jun 2020	0%	0%	$20,000	785	0		$25.48	Q2 2020
31 Mar 2020	0%	0%	$18,000	785	0		$22.93	Q1 2020

* 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.