MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 8,086 Value ($000) $211 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 56,361 Value ($000) $1,368 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 40,302 Value ($000) $964 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 18,360 Value ($000) $408 Avg Close $24.82 Range $21.02 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,086	$211	$24.17	$21.52 - $27.46
Q3 2025	56,361	$1,368	$23.95	$22.11 - $25.70
Q2 2025	40,302	$964	$20.32	$17.72 - $23.85
Q1 2025	18,360	$408	$24.82	$21.02 - $30.37