MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BARINGTON CAPITAL GROUP, L.P.'s Holding History (CIK: 0000887762)

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

Q4 2025
Shares 1,000,000 Value ($000) $26,120 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 912,804 Value ($000) $22,163 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 912,804 Value ($000) $21,825 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 798,617 Value ($000) $17,761 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 563,962 Value ($000) $15,610 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 455,000 Value ($000) $10,556 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 385,000 Value ($000) $9,644 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 326,000 Value ($000) $10,132 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 231,048 Value ($000) $8,468 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 231,048 Value ($000) $8,990 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 231,048 Value ($000) $9,847 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 231,048 Value ($000) $8,332 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 231,048 Value ($000) $7,033 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 169,413 Value ($000) $3,797 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 104,000 Value ($000) $2,982 Avg Close $26.87 Range $24.35 - $29.07