MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 81,127 Value ($000) $2 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 80,521 Value ($000) $2 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 79,926 Value ($000) $2 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 78,304 Value ($000) $2 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 76,715 Value ($000) $2 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 74,913 Value ($000) $2 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 72,027 Value ($000) $2 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 68,771 Value ($000) $2 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 67,708 Value ($000) $2 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 66,126 Value ($000) $3 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 65,523 Value ($000) $3 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 64,389 Value ($000) $2 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 64,812 Value ($000) $2 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 70,391 Value ($000) $1,578 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 67,697 Value ($000) $1,941 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 67,464 Value ($000) $2,183 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 63,835 Value ($000) $2,341 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 64,264 Value ($000) $2,229 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 63,750 Value ($000) $2,292 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 65,308 Value ($000) $2,583 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 58,889 Value ($000) $1,731 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 97,369 Value ($000) $2,177 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 104,795 Value ($000) $2,002 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 104,594 Value ($000) $2,530 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 102,244 Value ($000) $3,903 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 100,823 Value ($000) $3,568 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 100,571 Value ($000) $3,505 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 109,511 Value ($000) $4,046 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 728,002 Value ($000) $29,571 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 1,079,617 Value ($000) $54,143 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 1,094,313 Value ($000) $64,346 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 1,024,585 Value ($000) $51,844 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 565,150 Value ($000) $29,840 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 583,159 Value ($000) $36,302 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 726,640 Value ($000) $44,507 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 1,035,518 Value ($000) $70,053 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 1,059,772 Value ($000) $81,443 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 1,298,522 Value ($000) $78,898 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 1,479,692 Value ($000) $82,330 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 1,484,270 Value ($000) $76,395 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 1,481,340 Value ($000) $79,178 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 1,673,260 Value ($000) $81,940 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 1,878,090 Value ($000) $99,802 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 1,937,190 Value ($000) $99,785 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 1,838,390 Value ($000) $89,474 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 1,854,110 Value ($000) $81,377 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 1,736,340 Value ($000) $72,180 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 1,203,390 Value ($000) $49,110 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 1,070,110 Value ($000) $45,597 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 1,051,210 Value ($000) $40,030 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 941,270 Value ($000) $35,486 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,127	$2	$24.17	$21.52 - $27.46
Q3 2025	80,521	$2	$23.95	$22.11 - $25.70
Q2 2025	79,926	$2	$20.32	$17.72 - $23.85
Q1 2025	78,304	$2	$24.82	$21.02 - $30.37
Q4 2024	76,715	$2	$24.19	$19.85 - $30.34
Q3 2024	74,913	$2	$23.64	$21.15 - $27.59
Q2 2024	72,027	$2	$25.50	$21.84 - $29.14
Q1 2024	68,771	$2	$28.51	$25.30 - $34.12
Q4 2023	67,708	$2	$33.51	$30.98 - $37.19
Q3 2023	66,126	$3	$39.42	$34.65 - $44.31
Q2 2023	65,523	$3	$35.09	$31.33 - $38.79
Q1 2023	64,389	$2	$33.10	$27.72 - $35.72
Q4 2022	64,812	$2	$24.96	$19.71 - $29.02
Q3 2022	70,391	$1,578	$23.05	$19.67 - $25.55
Q2 2022	67,697	$1,941	$26.87	$24.35 - $29.07
Q1 2022	67,464	$2,183	$29.89	$27.66 - $33.02
Q4 2021	63,835	$2,341	$31.37	$28.85 - $34.38
Q3 2021	64,264	$2,229	$29.60	$27.17 - $32.43
Q2 2021	63,750	$2,292	$34.23	$30.03 - $37.40
Q1 2021	65,308	$2,583	$30.02	$23.75 - $36.34
Q4 2020	58,889	$1,731	$21.85	$17.70 - $25.45
Q3 2020	97,369	$2,177	$18.02	$14.85 - $20.53
Q2 2020	104,795	$2,002	$17.73	$14.20 - $21.37
Q1 2020	104,594	$2,530	$26.30	$15.74 - $33.21
Q4 2019	102,244	$3,903	$30.06	$26.55 - $32.91
Q3 2019	100,823	$3,568	$26.83	$23.37 - $30.96
Q2 2019	100,571	$3,505	$29.70	$26.86 - $32.74
Q1 2019	109,511	$4,046	$32.86	$28.71 - $37.78
Q4 2018	728,002	$29,571	$34.19	$30.36 - $40.40
Q3 2018	1,079,617	$54,143	$43.10	$39.07 - $48.91
Q2 2018	1,094,313	$64,346	$42.56	$38.09 - $48.51
Q1 2018	1,024,585	$51,844	$42.18	$39.45 - $47.44
Q4 2017	565,150	$29,840	$46.15	$41.70 - $51.42
Q3 2017	583,159	$36,302	$49.25	$45.34 - $52.51
Q2 2017	726,640	$44,507	$51.46	$47.59 - $57.20
Q1 2017	1,035,518	$70,053	$54.36	$50.66 - $61.03
Q4 2016	1,059,772	$81,443	$52.68	$45.09 - $60.45
Q3 2016	1,298,522	$78,898	$46.96	$42.72 - $49.16
Q2 2016	1,479,692	$82,330	$41.10	$38.41 - $43.73
Q1 2016	1,484,270	$76,395	$37.98	$34.90 - $41.21
Q4 2015	1,481,340	$79,178	$43.28	$35.62 - $47.38
Q3 2015	1,673,260	$81,940	$40.30	$36.71 - $42.98
Q2 2015	1,878,090	$99,802	$39.33	$36.27 - $42.75
Q1 2015	1,937,190	$99,785	$37.07	$34.14 - $40.51
Q4 2014	1,838,390	$89,474	$35.02	$31.46 - $38.14
Q3 2014	1,854,110	$81,377	$34.12	$31.29 - $36.43
Q2 2014	1,736,340	$72,180	$31.16	$30.19 - $32.98
Q1 2014	1,203,390	$49,110	$31.38	$28.23 - $33.67
Q4 2013	1,070,110	$45,597	$30.93	$28.46 - $32.50
Q3 2013	1,051,210	$40,030	$29.23	$27.47 - $30.59
Q2 2013	941,270	$35,486	$27.75	$24.71 - $29.74