MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 8,803 Value ($000) $230 Avg Close $24.17 Range $21.52 - $27.46

Q2 2021

Shares 8,600 Value ($000) $309 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 5,152 Value ($000) $204 Avg Close $30.02 Range $23.75 - $36.34

Q3 2016

Shares 20,807 Value ($000) $1,264 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 23,469 Value ($000) $1,306 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 24,533 Value ($000) $1,263 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 28,944 Value ($000) $1,547 Avg Close $43.28 Range $35.62 - $47.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,803	$230	$24.17	$21.52 - $27.46
Q2 2021	8,600	$309	$34.23	$30.03 - $37.40
Q1 2021	5,152	$204	$30.02	$23.75 - $36.34
Q3 2016	20,807	$1,264	$46.96	$42.72 - $49.16
Q2 2016	23,469	$1,306	$41.10	$38.41 - $43.73
Q1 2016	24,533	$1,263	$37.98	$34.90 - $41.21
Q4 2015	28,944	$1,547	$43.28	$35.62 - $47.38