Janez Claudia

1.9

1.9

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Mexico Fund Inc (MXF)

Transaction date 24 Aug 2026

Purchase

Price

370.28

Quantity 87,697 -15.4%

Value US$173,748

Mexico Fund Inc (MXF)

Transaction date 15 May 2025

Purchase

Price

277.89

Quantity 8,144 -49.1%

Value US$4,815,774

Mexico Fund Inc (MXF)

Transaction date 26 Sep 2024

Purchase

Price

258.22

Quantity 10,296 +44.0%

Value US$3,208,938

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-08-25	2026-08-24	Mexico Fund Inc (MXF)	B Purchase	87,697 -15.4% 370.28 US$173,748	87,697 -15.4%	370.28	US$173,748
2025-05-20	2025-05-15	Mexico Fund Inc (MXF)	B Purchase	8,144 -49.1% 277.89 US$4,815,774	8,144 -49.1%	277.89	US$4,815,774
2024-09-26	2024-09-26	Mexico Fund Inc (MXF)	B Purchase	10,296 +44.0% 258.22 US$3,208,938	10,296 +44.0%	258.22	US$3,208,938