MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 542,645 Value ($000) $14,174 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 619,561 Value ($000) $15,043 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 630,216 Value ($000) $15,068 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 654,062 Value ($000) $14,546 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 583,984 Value ($000) $16,165 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 585,845 Value ($000) $13,592 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 627,422 Value ($000) $15,717 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 638,406 Value ($000) $19,842 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 647,584 Value ($000) $23,734 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 703,128 Value ($000) $27,359 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 702,887 Value ($000) $29,957 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 673,719 Value ($000) $24,294 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 641,734 Value ($000) $19,534 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 514,084 Value ($000) $11,521 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 513,316 Value ($000) $14,717 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 520,133 Value ($000) $16,832 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 509,299 Value ($000) $18,676 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 506,448 Value ($000) $17,569 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 464,722 Value ($000) $16,711 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 469,136 Value ($000) $18,554 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 454,638 Value ($000) $13,366 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 471,235 Value ($000) $10,537 Avg Close $18.02 Range $14.85 - $20.53
Q2 2013
Shares 102,735 Value ($000) $3,873 Avg Close $27.75 Range $24.71 - $29.74
Q1 2013
Shares 59,460 Value ($000) $2,076 Avg Close $25.05 Range $23.80 - $26.60
Q4 2012
Shares 62,400 Value ($000) $2,003 Avg Close — Range —