MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 93,643 Value ($000) $2,274 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 50,182 Value ($000) $1,200 Avg Close $20.32 Range $17.72 - $23.85
Q2 2022
Shares 20,875 Value ($000) $598 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 6,672 Value ($000) $216 Avg Close $29.89 Range $27.66 - $33.02
Q1 2017
Shares 660 Value ($000) $45 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 480 Value ($000) $37 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 543 Value ($000) $33 Avg Close $46.96 Range $42.72 - $49.16
Q3 2014
Shares 2,332 Value ($000) $102 Avg Close $34.12 Range $31.29 - $36.43
Q1 2014
Shares 500 Value ($000) $20 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 430 Value ($000) $18 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 100 Value ($000) $4 Avg Close $29.23 Range $27.47 - $30.59