MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 113,454 Value ($000) $2,963 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 113,591 Value ($000) $2,758 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 99,727 Value ($000) $2,384 Avg Close $20.32 Range $17.72 - $23.85

Q3 2023

Shares 6,432 Value ($000) $250 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 8,652 Value ($000) $369 Avg Close $35.09 Range $31.33 - $38.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,454	$2,963	$24.17	$21.52 - $27.46
Q3 2025	113,591	$2,758	$23.95	$22.11 - $25.70
Q2 2025	99,727	$2,384	$20.32	$17.72 - $23.85
Q3 2023	6,432	$250	$39.42	$34.65 - $44.31
Q2 2023	8,652	$369	$35.09	$31.33 - $38.79