MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 19,000 Value ($000) $461 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 19,000 Value ($000) $454 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 19,000 Value ($000) $423 Avg Close $24.82 Range $21.02 - $30.37