MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 437 Value ($000) $11 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 262 Value ($000) $6 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 262 Value ($000) $6 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 250 Value ($000) $6 Avg Close $24.82 Range $21.02 - $30.37