MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 210 Value ($000) $5 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 210 Value ($000) $5 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 210 Value ($000) $5 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 210 Value ($000) $5 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 210 Value ($000) $6 Avg Close $24.19 Range $19.85 - $30.34
Q1 2024
Shares 15 Value ($000) $0 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 20 Value ($000) $1 Avg Close $33.51 Range $30.98 - $37.19