MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 145 Value ($000) $0 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 104 Value ($000) $0 Avg Close $23.95 Range $22.11 - $25.70

Q4 2024

Shares 45 Value ($000) $0 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 159 Value ($000) $0 Avg Close $23.64 Range $21.15 - $27.59

Q3 2023

Shares 32 Value ($000) $0 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 32 Value ($000) $0 Avg Close $35.09 Range $31.33 - $38.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145	$0	$24.17	$21.52 - $27.46
Q3 2025	104	$0	$23.95	$22.11 - $25.70
Q4 2024	45	$0	$24.19	$19.85 - $30.34
Q3 2024	159	$0	$23.64	$21.15 - $27.59
Q3 2023	32	$0	$39.42	$34.65 - $44.31
Q2 2023	32	$0	$35.09	$31.33 - $38.79