MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 40,764 Value ($000) $1,065 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 44,634 Value ($000) $1,084 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 44,634 Value ($000) $1,067 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 44,634 Value ($000) $993 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 45,369 Value ($000) $1,256 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 45,369 Value ($000) $1,053 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 45,369 Value ($000) $1,136 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 45,369 Value ($000) $1,410 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 47,779 Value ($000) $1,751 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 47,779 Value ($000) $1,859 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 47,779 Value ($000) $2,036 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 47,779 Value ($000) $1,723 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 51,665 Value ($000) $1,573 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 51,638 Value ($000) $1,157 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 51,700 Value ($000) $1,482 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 54,392 Value ($000) $1,760 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 51,706 Value ($000) $1,896 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 51,648 Value ($000) $1,792 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 58,958 Value ($000) $2,120 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 56,272 Value ($000) $2,226 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 69,620 Value ($000) $2,047 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 54,538 Value ($000) $1,219 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 54,458 Value ($000) $1,040 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 54,618 Value ($000) $1,321 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 54,568 Value ($000) $2,083 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 54,718 Value ($000) $1,936 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 60,568 Value ($000) $2,111 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 47,668 Value ($000) $1,761 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 47,668 Value ($000) $1,936 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 47,858 Value ($000) $2,400 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 48,658 Value ($000) $2,861 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 49,658 Value ($000) $2,513 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 50,858 Value ($000) $2,685 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 50,858 Value ($000) $3,166 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 50,858 Value ($000) $3,115 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 52,658 Value ($000) $3,562 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 53,567 Value ($000) $4,117 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 53,567 Value ($000) $3,255 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 53,558 Value ($000) $2,980 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 50,458 Value ($000) $2,597 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 50,458 Value ($000) $2,697 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 48,958 Value ($000) $2,397 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 48,268 Value ($000) $2,565 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 47,268 Value ($000) $2,435 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 48,968 Value ($000) $2,383 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 48,968 Value ($000) $2,149 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 48,504 Value ($000) $2,016 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 51,908 Value ($000) $2,118 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 53,388 Value ($000) $2,275 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 56,099 Value ($000) $2,136 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 56,937 Value ($000) $2,147 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,764	$1,065	$24.17	$21.52 - $27.46
Q3 2025	44,634	$1,084	$23.95	$22.11 - $25.70
Q2 2025	44,634	$1,067	$20.32	$17.72 - $23.85
Q1 2025	44,634	$993	$24.82	$21.02 - $30.37
Q4 2024	45,369	$1,256	$24.19	$19.85 - $30.34
Q3 2024	45,369	$1,053	$23.64	$21.15 - $27.59
Q2 2024	45,369	$1,136	$25.50	$21.84 - $29.14
Q1 2024	45,369	$1,410	$28.51	$25.30 - $34.12
Q4 2023	47,779	$1,751	$33.51	$30.98 - $37.19
Q3 2023	47,779	$1,859	$39.42	$34.65 - $44.31
Q2 2023	47,779	$2,036	$35.09	$31.33 - $38.79
Q1 2023	47,779	$1,723	$33.10	$27.72 - $35.72
Q4 2022	51,665	$1,573	$24.96	$19.71 - $29.02
Q3 2022	51,638	$1,157	$23.05	$19.67 - $25.55
Q2 2022	51,700	$1,482	$26.87	$24.35 - $29.07
Q1 2022	54,392	$1,760	$29.89	$27.66 - $33.02
Q4 2021	51,706	$1,896	$31.37	$28.85 - $34.38
Q3 2021	51,648	$1,792	$29.60	$27.17 - $32.43
Q2 2021	58,958	$2,120	$34.23	$30.03 - $37.40
Q1 2021	56,272	$2,226	$30.02	$23.75 - $36.34
Q4 2020	69,620	$2,047	$21.85	$17.70 - $25.45
Q3 2020	54,538	$1,219	$18.02	$14.85 - $20.53
Q2 2020	54,458	$1,040	$17.73	$14.20 - $21.37
Q1 2020	54,618	$1,321	$26.30	$15.74 - $33.21
Q4 2019	54,568	$2,083	$30.06	$26.55 - $32.91
Q3 2019	54,718	$1,936	$26.83	$23.37 - $30.96
Q2 2019	60,568	$2,111	$29.70	$26.86 - $32.74
Q1 2019	47,668	$1,761	$32.86	$28.71 - $37.78
Q4 2018	47,668	$1,936	$34.19	$30.36 - $40.40
Q3 2018	47,858	$2,400	$43.10	$39.07 - $48.91
Q2 2018	48,658	$2,861	$42.56	$38.09 - $48.51
Q1 2018	49,658	$2,513	$42.18	$39.45 - $47.44
Q4 2017	50,858	$2,685	$46.15	$41.70 - $51.42
Q3 2017	50,858	$3,166	$49.25	$45.34 - $52.51
Q2 2017	50,858	$3,115	$51.46	$47.59 - $57.20
Q1 2017	52,658	$3,562	$54.36	$50.66 - $61.03
Q4 2016	53,567	$4,117	$52.68	$45.09 - $60.45
Q3 2016	53,567	$3,255	$46.96	$42.72 - $49.16
Q2 2016	53,558	$2,980	$41.10	$38.41 - $43.73
Q1 2016	50,458	$2,597	$37.98	$34.90 - $41.21
Q4 2015	50,458	$2,697	$43.28	$35.62 - $47.38
Q3 2015	48,958	$2,397	$40.30	$36.71 - $42.98
Q2 2015	48,268	$2,565	$39.33	$36.27 - $42.75
Q1 2015	47,268	$2,435	$37.07	$34.14 - $40.51
Q4 2014	48,968	$2,383	$35.02	$31.46 - $38.14
Q3 2014	48,968	$2,149	$34.12	$31.29 - $36.43
Q2 2014	48,504	$2,016	$31.16	$30.19 - $32.98
Q1 2014	51,908	$2,118	$31.38	$28.23 - $33.67
Q4 2013	53,388	$2,275	$30.93	$28.46 - $32.50
Q3 2013	56,099	$2,136	$29.23	$27.47 - $30.59
Q2 2013	56,937	$2,147	$27.75	$24.71 - $29.74