MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 101,041 Value ($000) $2,639 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 30,777 Value ($000) $747 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 12,007 Value ($000) $287 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 59,502 Value ($000) $1,323 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 14,290 Value ($000) $396 Avg Close $24.19 Range $19.85 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,041	$2,639	$24.17	$21.52 - $27.46
Q3 2025	30,777	$747	$23.95	$22.11 - $25.70
Q2 2025	12,007	$287	$20.32	$17.72 - $23.85
Q1 2025	59,502	$1,323	$24.82	$21.02 - $30.37
Q4 2024	14,290	$396	$24.19	$19.85 - $30.34