MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 17 Value ($000) $0 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 5 Value ($000) $0 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 107 Value ($000) $2 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 94 Value ($000) $3 Avg Close $24.19 Range $19.85 - $30.34
Q2 2015
Shares 57 Value ($000) $3 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 57 Value ($000) $3 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 57 Value ($000) $3 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 57 Value ($000) $3 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 57 Value ($000) $2 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 57 Value ($000) $2 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 57 Value ($000) $2 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 57 Value ($000) $2 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 57 Value ($000) $2 Avg Close $27.75 Range $24.71 - $29.74