MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,741 Value ($000) $45 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 2,060 Value ($000) $50 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 796 Value ($000) $19 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 513 Value ($000) $11 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 951 Value ($000) $26 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 106 Value ($000) $2 Avg Close $23.64 Range $21.15 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,741	$45	$24.17	$21.52 - $27.46
Q3 2025	2,060	$50	$23.95	$22.11 - $25.70
Q2 2025	796	$19	$20.32	$17.72 - $23.85
Q1 2025	513	$11	$24.82	$21.02 - $30.37
Q4 2024	951	$26	$24.19	$19.85 - $30.34
Q3 2024	106	$2	$23.64	$21.15 - $27.59