MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 67,791 Value ($000) $1,771 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 62,017 Value ($000) $1,506 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 102,192 Value ($000) $2,443 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 77,422 Value ($000) $1,722 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 77,422 Value ($000) $2,143 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 68,113 Value ($000) $1,580 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 75,451 Value ($000) $1,890 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 50,655 Value ($000) $1,574 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 50,655 Value ($000) $1,857 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 46,749 Value ($000) $1,819 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 52,823 Value ($000) $1,905 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 52,823 Value ($000) $1,905 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 52,823 Value ($000) $1,608 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 52,823 Value ($000) $1,183,764 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 52,823 Value ($000) $1,514,435 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 44,836 Value ($000) $1,450,892 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 35,391 Value ($000) $1,297,789 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 32,879 Value ($000) $1,140,573 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 28,172 Value ($000) $1,013,066 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 31,005 Value ($000) $1,226,248 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 31,005 Value ($000) $911,547 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 31,005 Value ($000) $693,270 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 10,993 Value ($000) $209,967 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 23,879 Value ($000) $577,633 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 26,298 Value ($000) $1,003,795 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 21,170 Value ($000) $749,207 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 14,241 Value ($000) $496,299 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 21,153 Value ($000) $781,603 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 16,848 Value ($000) $684,366 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 20,072 Value ($000) $1,006,611 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 20,072 Value ($000) $1,180,234 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 20,744 Value ($000) $1,049,646 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 20,744 Value ($000) $1,095,284 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 19,747 Value ($000) $1,229,251 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 19,574 Value ($000) $1,198,908 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 18,559 Value ($000) $1,255,515 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 14,601 Value ($000) $1,123 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 22,086 Value ($000) $1,342 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 21,664 Value ($000) $1,205 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 21,664 Value ($000) $1,115 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 27,459 Value ($000) $1,468 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 23,801 Value ($000) $1,166 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 16,492 Value ($000) $876 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 14,600 Value ($000) $752 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 14,300 Value ($000) $696 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 13,400 Value ($000) $588 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 13,400 Value ($000) $557 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 10,400 Value ($000) $424 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 7,700 Value ($000) $328 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 6,600 Value ($000) $251 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 6,600 Value ($000) $249 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,791	$1,771	$24.17	$21.52 - $27.46
Q3 2025	62,017	$1,506	$23.95	$22.11 - $25.70
Q2 2025	102,192	$2,443	$20.32	$17.72 - $23.85
Q1 2025	77,422	$1,722	$24.82	$21.02 - $30.37
Q4 2024	77,422	$2,143	$24.19	$19.85 - $30.34
Q3 2024	68,113	$1,580	$23.64	$21.15 - $27.59
Q2 2024	75,451	$1,890	$25.50	$21.84 - $29.14
Q1 2024	50,655	$1,574	$28.51	$25.30 - $34.12
Q4 2023	50,655	$1,857	$33.51	$30.98 - $37.19
Q3 2023	46,749	$1,819	$39.42	$34.65 - $44.31
Q2 2023	52,823	$1,905	$35.09	$31.33 - $38.79
Q1 2023	52,823	$1,905	$33.10	$27.72 - $35.72
Q4 2022	52,823	$1,608	$24.96	$19.71 - $29.02
Q3 2022	52,823	$1,183,764	$23.05	$19.67 - $25.55
Q2 2022	52,823	$1,514,435	$26.87	$24.35 - $29.07
Q1 2022	44,836	$1,450,892	$29.89	$27.66 - $33.02
Q4 2021	35,391	$1,297,789	$31.37	$28.85 - $34.38
Q3 2021	32,879	$1,140,573	$29.60	$27.17 - $32.43
Q2 2021	28,172	$1,013,066	$34.23	$30.03 - $37.40
Q1 2021	31,005	$1,226,248	$30.02	$23.75 - $36.34
Q4 2020	31,005	$911,547	$21.85	$17.70 - $25.45
Q3 2020	31,005	$693,270	$18.02	$14.85 - $20.53
Q2 2020	10,993	$209,967	$17.73	$14.20 - $21.37
Q1 2020	23,879	$577,633	$26.30	$15.74 - $33.21
Q4 2019	26,298	$1,003,795	$30.06	$26.55 - $32.91
Q3 2019	21,170	$749,207	$26.83	$23.37 - $30.96
Q2 2019	14,241	$496,299	$29.70	$26.86 - $32.74
Q1 2019	21,153	$781,603	$32.86	$28.71 - $37.78
Q4 2018	16,848	$684,366	$34.19	$30.36 - $40.40
Q3 2018	20,072	$1,006,611	$43.10	$39.07 - $48.91
Q2 2018	20,072	$1,180,234	$42.56	$38.09 - $48.51
Q1 2018	20,744	$1,049,646	$42.18	$39.45 - $47.44
Q4 2017	20,744	$1,095,284	$46.15	$41.70 - $51.42
Q3 2017	19,747	$1,229,251	$49.25	$45.34 - $52.51
Q2 2017	19,574	$1,198,908	$51.46	$47.59 - $57.20
Q1 2017	18,559	$1,255,515	$54.36	$50.66 - $61.03
Q4 2016	14,601	$1,123	$52.68	$45.09 - $60.45
Q3 2016	22,086	$1,342	$46.96	$42.72 - $49.16
Q2 2016	21,664	$1,205	$41.10	$38.41 - $43.73
Q1 2016	21,664	$1,115	$37.98	$34.90 - $41.21
Q4 2015	27,459	$1,468	$43.28	$35.62 - $47.38
Q3 2015	23,801	$1,166	$40.30	$36.71 - $42.98
Q2 2015	16,492	$876	$39.33	$36.27 - $42.75
Q1 2015	14,600	$752	$37.07	$34.14 - $40.51
Q4 2014	14,300	$696	$35.02	$31.46 - $38.14
Q3 2014	13,400	$588	$34.12	$31.29 - $36.43
Q2 2014	13,400	$557	$31.16	$30.19 - $32.98
Q1 2014	10,400	$424	$31.38	$28.23 - $33.67
Q4 2013	7,700	$328	$30.93	$28.46 - $32.50
Q3 2013	6,600	$251	$29.23	$27.47 - $30.59
Q2 2013	6,600	$249	$27.75	$24.71 - $29.74