MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,930 Value ($000) $129 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 7,848 Value ($000) $0 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 9,236 Value ($000) $0 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 202 Value ($000) $0 Avg Close $24.82 Range $21.02 - $30.37
Q3 2024
Shares 3,534 Value ($000) $0 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 5,911 Value ($000) $0 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 1,099 Value ($000) $0 Avg Close $28.51 Range $25.30 - $34.12
Q2 2023
Shares 214 Value ($000) $0 Avg Close $35.09 Range $31.33 - $38.79
Q3 2022
Shares 25 Value ($000) $0 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 25 Value ($000) $0 Avg Close $26.87 Range $24.35 - $29.07
Q4 2021
Shares 675 Value ($000) $24 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 15 Value ($000) $0 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 15 Value ($000) $0 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 243 Value ($000) $0 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 269 Value ($000) $7 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 6,466 Value ($000) $144 Avg Close $18.02 Range $14.85 - $20.53
Q4 2019
Shares 215 Value ($000) $8 Avg Close $30.06 Range $26.55 - $32.91
Q2 2019
Shares 1,035 Value ($000) $36 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 315 Value ($000) $11 Avg Close $32.86 Range $28.71 - $37.78
Q1 2018
Shares 93 Value ($000) $4 Avg Close $42.18 Range $39.45 - $47.44
Q1 2015
Shares 927 Value ($000) $47 Avg Close $37.07 Range $34.14 - $40.51