MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 533,479 Value ($000) $13,935 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 460,391 Value ($000) $11,178 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 245,140 Value ($000) $5,861 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 349,417 Value ($000) $7,771 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 330,839 Value ($000) $9,158 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 343,023 Value ($000) $7,958 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 368,528 Value ($000) $9,232 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 344,289 Value ($000) $10,701 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 487,971 Value ($000) $17,884 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 372,140 Value ($000) $14,480 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 353,276 Value ($000) $15,057 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 330,859 Value ($000) $11,931 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 318,948 Value ($000) $9,709 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 307,390 Value ($000) $6,888 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 312,057 Value ($000) $8,946 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 120,557 Value ($000) $3,901 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 142,193 Value ($000) $5,214 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 126,142 Value ($000) $4,376 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 232,125 Value ($000) $8,347 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 213,982 Value ($000) $8,463 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 286,242 Value ($000) $8,415 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 337,401 Value ($000) $7,544 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 311,820 Value ($000) $5,957 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 89,386 Value ($000) $2,162 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 170,129 Value ($000) $6,494 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 128,189 Value ($000) $4,537 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 160,987 Value ($000) $5,610 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 75,659 Value ($000) $2,795 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 121,147 Value ($000) $4,921 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 190,210 Value ($000) $9,539 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 124,466 Value ($000) $7,319 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 112,399 Value ($000) $5,688 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 164,466 Value ($000) $8,682 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 106,649 Value ($000) $6,638 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 112,472 Value ($000) $6,889 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 65,844 Value ($000) $4,454 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 155,843 Value ($000) $11,977 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 15,901 Value ($000) $966 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 10,876 Value ($000) $604 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 10,859 Value ($000) $559 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 10,312 Value ($000) $551 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 11,521 Value ($000) $563 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 12,396 Value ($000) $659 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 13,088 Value ($000) $674 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 9,475 Value ($000) $461 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 12,805 Value ($000) $562 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 8,267 Value ($000) $343 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 70,801 Value ($000) $2,890 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 114,040 Value ($000) $4,859 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 36,613 Value ($000) $1,394 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 22,647 Value ($000) $854 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,479	$13,935	$24.17	$21.52 - $27.46
Q3 2025	460,391	$11,178	$23.95	$22.11 - $25.70
Q2 2025	245,140	$5,861	$20.32	$17.72 - $23.85
Q1 2025	349,417	$7,771	$24.82	$21.02 - $30.37
Q4 2024	330,839	$9,158	$24.19	$19.85 - $30.34
Q3 2024	343,023	$7,958	$23.64	$21.15 - $27.59
Q2 2024	368,528	$9,232	$25.50	$21.84 - $29.14
Q1 2024	344,289	$10,701	$28.51	$25.30 - $34.12
Q4 2023	487,971	$17,884	$33.51	$30.98 - $37.19
Q3 2023	372,140	$14,480	$39.42	$34.65 - $44.31
Q2 2023	353,276	$15,057	$35.09	$31.33 - $38.79
Q1 2023	330,859	$11,931	$33.10	$27.72 - $35.72
Q4 2022	318,948	$9,709	$24.96	$19.71 - $29.02
Q3 2022	307,390	$6,888	$23.05	$19.67 - $25.55
Q2 2022	312,057	$8,946	$26.87	$24.35 - $29.07
Q1 2022	120,557	$3,901	$29.89	$27.66 - $33.02
Q4 2021	142,193	$5,214	$31.37	$28.85 - $34.38
Q3 2021	126,142	$4,376	$29.60	$27.17 - $32.43
Q2 2021	232,125	$8,347	$34.23	$30.03 - $37.40
Q1 2021	213,982	$8,463	$30.02	$23.75 - $36.34
Q4 2020	286,242	$8,415	$21.85	$17.70 - $25.45
Q3 2020	337,401	$7,544	$18.02	$14.85 - $20.53
Q2 2020	311,820	$5,957	$17.73	$14.20 - $21.37
Q1 2020	89,386	$2,162	$26.30	$15.74 - $33.21
Q4 2019	170,129	$6,494	$30.06	$26.55 - $32.91
Q3 2019	128,189	$4,537	$26.83	$23.37 - $30.96
Q2 2019	160,987	$5,610	$29.70	$26.86 - $32.74
Q1 2019	75,659	$2,795	$32.86	$28.71 - $37.78
Q4 2018	121,147	$4,921	$34.19	$30.36 - $40.40
Q3 2018	190,210	$9,539	$43.10	$39.07 - $48.91
Q2 2018	124,466	$7,319	$42.56	$38.09 - $48.51
Q1 2018	112,399	$5,688	$42.18	$39.45 - $47.44
Q4 2017	164,466	$8,682	$46.15	$41.70 - $51.42
Q3 2017	106,649	$6,638	$49.25	$45.34 - $52.51
Q2 2017	112,472	$6,889	$51.46	$47.59 - $57.20
Q1 2017	65,844	$4,454	$54.36	$50.66 - $61.03
Q4 2016	155,843	$11,977	$52.68	$45.09 - $60.45
Q3 2016	15,901	$966	$46.96	$42.72 - $49.16
Q2 2016	10,876	$604	$41.10	$38.41 - $43.73
Q1 2016	10,859	$559	$37.98	$34.90 - $41.21
Q4 2015	10,312	$551	$43.28	$35.62 - $47.38
Q3 2015	11,521	$563	$40.30	$36.71 - $42.98
Q2 2015	12,396	$659	$39.33	$36.27 - $42.75
Q1 2015	13,088	$674	$37.07	$34.14 - $40.51
Q4 2014	9,475	$461	$35.02	$31.46 - $38.14
Q3 2014	12,805	$562	$34.12	$31.29 - $36.43
Q2 2014	8,267	$343	$31.16	$30.19 - $32.98
Q1 2014	70,801	$2,890	$31.38	$28.23 - $33.67
Q4 2013	114,040	$4,859	$30.93	$28.46 - $32.50
Q3 2013	36,613	$1,394	$29.23	$27.47 - $30.59
Q2 2013	22,647	$854	$27.75	$24.71 - $29.74