MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 57,335 Value ($000) $1,498 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 85,289 Value ($000) $2,071 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 114,478 Value ($000) $2,737 Avg Close $20.32 Range $17.72 - $23.85
Q4 2024
Shares 8,765 Value ($000) $243 Avg Close $24.19 Range $19.85 - $30.34
Q3 2023
Shares 5,633 Value ($000) $219 Avg Close $39.42 Range $34.65 - $44.31
Q2 2017
Shares 4,547 Value ($000) $279 Avg Close $51.46 Range $47.59 - $57.20
Q4 2016
Shares 3,006 Value ($000) $231 Avg Close $52.68 Range $45.09 - $60.45