MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 33,825 Value ($000) $884 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 18,039 Value ($000) $438 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 10,859 Value ($000) $260 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 25,117 Value ($000) $559 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 94,319 Value ($000) $2,611 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 101,888 Value ($000) $2,364 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 104,221 Value ($000) $2,611 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 110,557 Value ($000) $3,436 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 138,930 Value ($000) $5,092 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 40,449 Value ($000) $1,574 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 25,716 Value ($000) $1,096 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 29,461 Value ($000) $1,062 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 34,495 Value ($000) $1,050 Avg Close $24.96 Range $19.71 - $29.02

Q2 2022

Shares 7,916 Value ($000) $227 Avg Close $26.87 Range $24.35 - $29.07

Q4 2021

Shares 30,433 Value ($000) $1,116 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 27,824 Value ($000) $965 Avg Close $29.60 Range $27.17 - $32.43

Q4 2020

Shares 22,381 Value ($000) $658 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 30,979 Value ($000) $693 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 13,438 Value ($000) $257 Avg Close $17.73 Range $14.20 - $21.37

Q3 2019

Shares 18,921 Value ($000) $670 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 46,870 Value ($000) $1,633 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 18,006 Value ($000) $665 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 20,006 Value ($000) $813 Avg Close $34.19 Range $30.36 - $40.40

Q2 2018

Shares 7,670 Value ($000) $451 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 12,826 Value ($000) $649 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 62,082 Value ($000) $3,278 Avg Close $46.15 Range $41.70 - $51.42

Q2 2014

Shares 14,410 Value ($000) $599 Avg Close $31.16 Range $30.19 - $32.98

Q3 2013

Shares 28,142 Value ($000) $1,072 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 5,929 Value ($000) $224 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,825	$884	$24.17	$21.52 - $27.46
Q3 2025	18,039	$438	$23.95	$22.11 - $25.70
Q2 2025	10,859	$260	$20.32	$17.72 - $23.85
Q1 2025	25,117	$559	$24.82	$21.02 - $30.37
Q4 2024	94,319	$2,611	$24.19	$19.85 - $30.34
Q3 2024	101,888	$2,364	$23.64	$21.15 - $27.59
Q2 2024	104,221	$2,611	$25.50	$21.84 - $29.14
Q1 2024	110,557	$3,436	$28.51	$25.30 - $34.12
Q4 2023	138,930	$5,092	$33.51	$30.98 - $37.19
Q3 2023	40,449	$1,574	$39.42	$34.65 - $44.31
Q2 2023	25,716	$1,096	$35.09	$31.33 - $38.79
Q1 2023	29,461	$1,062	$33.10	$27.72 - $35.72
Q4 2022	34,495	$1,050	$24.96	$19.71 - $29.02
Q2 2022	7,916	$227	$26.87	$24.35 - $29.07
Q4 2021	30,433	$1,116	$31.37	$28.85 - $34.38
Q3 2021	27,824	$965	$29.60	$27.17 - $32.43
Q4 2020	22,381	$658	$21.85	$17.70 - $25.45
Q3 2020	30,979	$693	$18.02	$14.85 - $20.53
Q2 2020	13,438	$257	$17.73	$14.20 - $21.37
Q3 2019	18,921	$670	$26.83	$23.37 - $30.96
Q2 2019	46,870	$1,633	$29.70	$26.86 - $32.74
Q1 2019	18,006	$665	$32.86	$28.71 - $37.78
Q4 2018	20,006	$813	$34.19	$30.36 - $40.40
Q2 2018	7,670	$451	$42.56	$38.09 - $48.51
Q1 2018	12,826	$649	$42.18	$39.45 - $47.44
Q4 2017	62,082	$3,278	$46.15	$41.70 - $51.42
Q2 2014	14,410	$599	$31.16	$30.19 - $32.98
Q3 2013	28,142	$1,072	$29.23	$27.47 - $30.59
Q2 2013	5,929	$224	$27.75	$24.71 - $29.74