MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 52,949 Value ($000) $1,383 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 428,533 Value ($000) $10,405 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 421,408 Value ($000) $10,076 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 214,808 Value ($000) $4,777 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 141,194 Value ($000) $3,908 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 120,394 Value ($000) $2,793 Avg Close $23.64 Range $21.15 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,949	$1,383	$24.17	$21.52 - $27.46
Q3 2025	428,533	$10,405	$23.95	$22.11 - $25.70
Q2 2025	421,408	$10,076	$20.32	$17.72 - $23.85
Q1 2025	214,808	$4,777	$24.82	$21.02 - $30.37
Q4 2024	141,194	$3,908	$24.19	$19.85 - $30.34
Q3 2024	120,394	$2,793	$23.64	$21.15 - $27.59