MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 247,409 Value ($000) $6,462 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 255,336 Value ($000) $6,200 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 274,706 Value ($000) $6,568 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 294,808 Value ($000) $6,557 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 269,637 Value ($000) $7,464 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 304,649 Value ($000) $7,068 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 225,039 Value ($000) $5,637 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 266,146 Value ($000) $8,272 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 221,348 Value ($000) $8,112 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 192,946 Value ($000) $7,508 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 202,315 Value ($000) $8,623 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 244,123 Value ($000) $8,803 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 291,426 Value ($000) $8,871 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 314,194 Value ($000) $7,042 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 277,603 Value ($000) $7,959 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 308,654 Value ($000) $9,989 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 269,361 Value ($000) $9,876 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 259,984 Value ($000) $9,019 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 270,785 Value ($000) $9,737 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 307,501 Value ($000) $12,162 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 314,049 Value ($000) $9,233 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 346,641 Value ($000) $7,751 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 357,272 Value ($000) $6,824 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 367,098 Value ($000) $8,880 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 326,994 Value ($000) $12,481 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 365,977 Value ($000) $12,952 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 291,048 Value ($000) $10,143 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 242,814 Value ($000) $8,972 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 195,377 Value ($000) $7,936 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 143,451 Value ($000) $7,194 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 120,552 Value ($000) $7,088 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 129,852 Value ($000) $6,571 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 145,524 Value ($000) $7,684 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 124,738 Value ($000) $7,765 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 110,921 Value ($000) $6,794 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 96,605 Value ($000) $6,535 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 83,705 Value ($000) $6,433 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 53,853 Value ($000) $3,272 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 38,371 Value ($000) $2,135 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 15,289 Value ($000) $787 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 9,103 Value ($000) $487 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 6,822 Value ($000) $334 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 6,395 Value ($000) $340 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 8,071 Value ($000) $416 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 7,038 Value ($000) $343 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 12,471 Value ($000) $547 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 14,258 Value ($000) $593 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 30,478 Value ($000) $1,244 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 21,573 Value ($000) $919 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 19,853 Value ($000) $756 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 19,701 Value ($000) $743 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,409	$6,462	$24.17	$21.52 - $27.46
Q3 2025	255,336	$6,200	$23.95	$22.11 - $25.70
Q2 2025	274,706	$6,568	$20.32	$17.72 - $23.85
Q1 2025	294,808	$6,557	$24.82	$21.02 - $30.37
Q4 2024	269,637	$7,464	$24.19	$19.85 - $30.34
Q3 2024	304,649	$7,068	$23.64	$21.15 - $27.59
Q2 2024	225,039	$5,637	$25.50	$21.84 - $29.14
Q1 2024	266,146	$8,272	$28.51	$25.30 - $34.12
Q4 2023	221,348	$8,112	$33.51	$30.98 - $37.19
Q3 2023	192,946	$7,508	$39.42	$34.65 - $44.31
Q2 2023	202,315	$8,623	$35.09	$31.33 - $38.79
Q1 2023	244,123	$8,803	$33.10	$27.72 - $35.72
Q4 2022	291,426	$8,871	$24.96	$19.71 - $29.02
Q3 2022	314,194	$7,042	$23.05	$19.67 - $25.55
Q2 2022	277,603	$7,959	$26.87	$24.35 - $29.07
Q1 2022	308,654	$9,989	$29.89	$27.66 - $33.02
Q4 2021	269,361	$9,876	$31.37	$28.85 - $34.38
Q3 2021	259,984	$9,019	$29.60	$27.17 - $32.43
Q2 2021	270,785	$9,737	$34.23	$30.03 - $37.40
Q1 2021	307,501	$12,162	$30.02	$23.75 - $36.34
Q4 2020	314,049	$9,233	$21.85	$17.70 - $25.45
Q3 2020	346,641	$7,751	$18.02	$14.85 - $20.53
Q2 2020	357,272	$6,824	$17.73	$14.20 - $21.37
Q1 2020	367,098	$8,880	$26.30	$15.74 - $33.21
Q4 2019	326,994	$12,481	$30.06	$26.55 - $32.91
Q3 2019	365,977	$12,952	$26.83	$23.37 - $30.96
Q2 2019	291,048	$10,143	$29.70	$26.86 - $32.74
Q1 2019	242,814	$8,972	$32.86	$28.71 - $37.78
Q4 2018	195,377	$7,936	$34.19	$30.36 - $40.40
Q3 2018	143,451	$7,194	$43.10	$39.07 - $48.91
Q2 2018	120,552	$7,088	$42.56	$38.09 - $48.51
Q1 2018	129,852	$6,571	$42.18	$39.45 - $47.44
Q4 2017	145,524	$7,684	$46.15	$41.70 - $51.42
Q3 2017	124,738	$7,765	$49.25	$45.34 - $52.51
Q2 2017	110,921	$6,794	$51.46	$47.59 - $57.20
Q1 2017	96,605	$6,535	$54.36	$50.66 - $61.03
Q4 2016	83,705	$6,433	$52.68	$45.09 - $60.45
Q3 2016	53,853	$3,272	$46.96	$42.72 - $49.16
Q2 2016	38,371	$2,135	$41.10	$38.41 - $43.73
Q1 2016	15,289	$787	$37.98	$34.90 - $41.21
Q4 2015	9,103	$487	$43.28	$35.62 - $47.38
Q3 2015	6,822	$334	$40.30	$36.71 - $42.98
Q2 2015	6,395	$340	$39.33	$36.27 - $42.75
Q1 2015	8,071	$416	$37.07	$34.14 - $40.51
Q4 2014	7,038	$343	$35.02	$31.46 - $38.14
Q3 2014	12,471	$547	$34.12	$31.29 - $36.43
Q2 2014	14,258	$593	$31.16	$30.19 - $32.98
Q1 2014	30,478	$1,244	$31.38	$28.23 - $33.67
Q4 2013	21,573	$919	$30.93	$28.46 - $32.50
Q3 2013	19,853	$756	$29.23	$27.47 - $30.59
Q2 2013	19,701	$743	$27.75	$24.71 - $29.74