MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025

Shares 38,291 Value ($000) $930 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 38,774 Value ($000) $927 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 34,385 Value ($000) $765 Avg Close $24.82 Range $21.02 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,291	$930	$23.95	$22.11 - $25.70
Q2 2025	38,774	$927	$20.32	$17.72 - $23.85
Q1 2025	34,385	$765	$24.82	$21.02 - $30.37