MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2025
Shares 85,710 Value ($000) $2,081 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 79,765 Value ($000) $1,907 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 56,968 Value ($000) $1,267 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 43,699 Value ($000) $1,210 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 55,936 Value ($000) $1,298 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 49,613 Value ($000) $1,243 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 44,713 Value ($000) $1,390 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 29,578 Value ($000) $1,084 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 23,830 Value ($000) $927 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 59,717 Value ($000) $2,545 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 6,076 Value ($000) $219 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 7,373 Value ($000) $0 Avg Close $24.96 Range $19.71 - $29.02