MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 307,881 Value ($000) $8,042 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 187,949 Value ($000) $4,563 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 197,628 Value ($000) $4,725 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 236,734 Value ($000) $5,265 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 278,782 Value ($000) $7,717 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 244,720 Value ($000) $5,678 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 228,384 Value ($000) $5,721 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 207,046 Value ($000) $6,435 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 229,913 Value ($000) $8,426 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 202,140 Value ($000) $7,865 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 248,401 Value ($000) $10,587 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 270,276 Value ($000) $9,746 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 376,003 Value ($000) $11,446 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 198,453 Value ($000) $4,448 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 191,952 Value ($000) $5,504 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 290,387 Value ($000) $9,397 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 251,680 Value ($000) $9,229 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 235,938 Value ($000) $8,184 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 270,424 Value ($000) $9,724 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 146,957 Value ($000) $5,812 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 156,549 Value ($000) $4,603 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 134,725 Value ($000) $3,012 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 115,209 Value ($000) $2,200 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 113,749 Value ($000) $2,752 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 94,480 Value ($000) $3,606 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 110,197 Value ($000) $3,900 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 105,009 Value ($000) $3,660 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 89,292 Value ($000) $3,299 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 317,790 Value ($000) $12,909 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 266,860 Value ($000) $13,383 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 255,914 Value ($000) $15,048 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 219,678 Value ($000) $11,116 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 202,021 Value ($000) $10,667 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 173,561 Value ($000) $10,804 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 158,691 Value ($000) $9,720 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 173,266 Value ($000) $11,721 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 150,287 Value ($000) $11,549 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 133,578 Value ($000) $8,116 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 104,012 Value ($000) $5,788 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 92,036 Value ($000) $4,737 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 65,999 Value ($000) $3,527 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 61,707 Value ($000) $3,022 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 59,407 Value ($000) $3,157 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 61,338 Value ($000) $3,159 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 87,377 Value ($000) $4,253 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 100,733 Value ($000) $4,421 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 56,541 Value ($000) $2,350 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 24,645 Value ($000) $1,006 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 23,771 Value ($000) $1,012 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 21,563 Value ($000) $821 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 19,392 Value ($000) $731 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,881	$8,042	$24.17	$21.52 - $27.46
Q3 2025	187,949	$4,563	$23.95	$22.11 - $25.70
Q2 2025	197,628	$4,725	$20.32	$17.72 - $23.85
Q1 2025	236,734	$5,265	$24.82	$21.02 - $30.37
Q4 2024	278,782	$7,717	$24.19	$19.85 - $30.34
Q3 2024	244,720	$5,678	$23.64	$21.15 - $27.59
Q2 2024	228,384	$5,721	$25.50	$21.84 - $29.14
Q1 2024	207,046	$6,435	$28.51	$25.30 - $34.12
Q4 2023	229,913	$8,426	$33.51	$30.98 - $37.19
Q3 2023	202,140	$7,865	$39.42	$34.65 - $44.31
Q2 2023	248,401	$10,587	$35.09	$31.33 - $38.79
Q1 2023	270,276	$9,746	$33.10	$27.72 - $35.72
Q4 2022	376,003	$11,446	$24.96	$19.71 - $29.02
Q3 2022	198,453	$4,448	$23.05	$19.67 - $25.55
Q2 2022	191,952	$5,504	$26.87	$24.35 - $29.07
Q1 2022	290,387	$9,397	$29.89	$27.66 - $33.02
Q4 2021	251,680	$9,229	$31.37	$28.85 - $34.38
Q3 2021	235,938	$8,184	$29.60	$27.17 - $32.43
Q2 2021	270,424	$9,724	$34.23	$30.03 - $37.40
Q1 2021	146,957	$5,812	$30.02	$23.75 - $36.34
Q4 2020	156,549	$4,603	$21.85	$17.70 - $25.45
Q3 2020	134,725	$3,012	$18.02	$14.85 - $20.53
Q2 2020	115,209	$2,200	$17.73	$14.20 - $21.37
Q1 2020	113,749	$2,752	$26.30	$15.74 - $33.21
Q4 2019	94,480	$3,606	$30.06	$26.55 - $32.91
Q3 2019	110,197	$3,900	$26.83	$23.37 - $30.96
Q2 2019	105,009	$3,660	$29.70	$26.86 - $32.74
Q1 2019	89,292	$3,299	$32.86	$28.71 - $37.78
Q4 2018	317,790	$12,909	$34.19	$30.36 - $40.40
Q3 2018	266,860	$13,383	$43.10	$39.07 - $48.91
Q2 2018	255,914	$15,048	$42.56	$38.09 - $48.51
Q1 2018	219,678	$11,116	$42.18	$39.45 - $47.44
Q4 2017	202,021	$10,667	$46.15	$41.70 - $51.42
Q3 2017	173,561	$10,804	$49.25	$45.34 - $52.51
Q2 2017	158,691	$9,720	$51.46	$47.59 - $57.20
Q1 2017	173,266	$11,721	$54.36	$50.66 - $61.03
Q4 2016	150,287	$11,549	$52.68	$45.09 - $60.45
Q3 2016	133,578	$8,116	$46.96	$42.72 - $49.16
Q2 2016	104,012	$5,788	$41.10	$38.41 - $43.73
Q1 2016	92,036	$4,737	$37.98	$34.90 - $41.21
Q4 2015	65,999	$3,527	$43.28	$35.62 - $47.38
Q3 2015	61,707	$3,022	$40.30	$36.71 - $42.98
Q2 2015	59,407	$3,157	$39.33	$36.27 - $42.75
Q1 2015	61,338	$3,159	$37.07	$34.14 - $40.51
Q4 2014	87,377	$4,253	$35.02	$31.46 - $38.14
Q3 2014	100,733	$4,421	$34.12	$31.29 - $36.43
Q2 2014	56,541	$2,350	$31.16	$30.19 - $32.98
Q1 2014	24,645	$1,006	$31.38	$28.23 - $33.67
Q4 2013	23,771	$1,012	$30.93	$28.46 - $32.50
Q3 2013	21,563	$821	$29.23	$27.47 - $30.59
Q2 2013	19,392	$731	$27.75	$24.71 - $29.74