MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 57,096 Value ($000) $1,491 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 57,096 Value ($000) $1,386 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 56,196 Value ($000) $1,344 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 57,096 Value ($000) $1,270 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 57,096 Value ($000) $1,580 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 57,096 Value ($000) $1,325 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 57,096 Value ($000) $1,430 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 57,096 Value ($000) $1,775 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 57,096 Value ($000) $2,093 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 63,596 Value ($000) $2,475 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 62,996 Value ($000) $2,685 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 58,896 Value ($000) $2,124 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 66,896 Value ($000) $2,036 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 66,896 Value ($000) $1,499 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 66,896 Value ($000) $1,918 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 74,496 Value ($000) $2,411 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 69,796 Value ($000) $2,559 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 69,796 Value ($000) $2,421 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 69,796 Value ($000) $2,510 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 68,996 Value ($000) $2,729 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 67,296 Value ($000) $1,979 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 67,296 Value ($000) $1,505 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 66,296 Value ($000) $1,266 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 60,796 Value ($000) $1,471 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 60,296 Value ($000) $2,301 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 59,296 Value ($000) $2,098 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 59,296 Value ($000) $2,066 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 58,496 Value ($000) $2,161 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 56,796 Value ($000) $2,307 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 56,196 Value ($000) $2,818 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 56,196 Value ($000) $3,304 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 56,196 Value ($000) $2,844 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 54,296 Value ($000) $2,867 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 53,096 Value ($000) $3,305 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 53,096 Value ($000) $3,252 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 53,096 Value ($000) $3,592 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 52,496 Value ($000) $4,034 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 52,496 Value ($000) $3,190 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 54,396 Value ($000) $3,027 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 54,396 Value ($000) $2,702 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 43,396 Value ($000) $2,320 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 43,396 Value ($000) $2,125 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 34,400 Value ($000) $1,828 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 30,400 Value ($000) $1,566 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 30,400 Value ($000) $1,480 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 29,600 Value ($000) $1,299 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 28,500 Value ($000) $1,185 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 28,500 Value ($000) $1,163 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 21,800 Value ($000) $929 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 21,800 Value ($000) $830 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 23,200 Value ($000) $875 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,096	$1,491	$24.17	$21.52 - $27.46
Q3 2025	57,096	$1,386	$23.95	$22.11 - $25.70
Q2 2025	56,196	$1,344	$20.32	$17.72 - $23.85
Q1 2025	57,096	$1,270	$24.82	$21.02 - $30.37
Q4 2024	57,096	$1,580	$24.19	$19.85 - $30.34
Q3 2024	57,096	$1,325	$23.64	$21.15 - $27.59
Q2 2024	57,096	$1,430	$25.50	$21.84 - $29.14
Q1 2024	57,096	$1,775	$28.51	$25.30 - $34.12
Q4 2023	57,096	$2,093	$33.51	$30.98 - $37.19
Q3 2023	63,596	$2,475	$39.42	$34.65 - $44.31
Q2 2023	62,996	$2,685	$35.09	$31.33 - $38.79
Q1 2023	58,896	$2,124	$33.10	$27.72 - $35.72
Q4 2022	66,896	$2,036	$24.96	$19.71 - $29.02
Q3 2022	66,896	$1,499	$23.05	$19.67 - $25.55
Q2 2022	66,896	$1,918	$26.87	$24.35 - $29.07
Q1 2022	74,496	$2,411	$29.89	$27.66 - $33.02
Q4 2021	69,796	$2,559	$31.37	$28.85 - $34.38
Q3 2021	69,796	$2,421	$29.60	$27.17 - $32.43
Q2 2021	69,796	$2,510	$34.23	$30.03 - $37.40
Q1 2021	68,996	$2,729	$30.02	$23.75 - $36.34
Q4 2020	67,296	$1,979	$21.85	$17.70 - $25.45
Q3 2020	67,296	$1,505	$18.02	$14.85 - $20.53
Q2 2020	66,296	$1,266	$17.73	$14.20 - $21.37
Q1 2020	60,796	$1,471	$26.30	$15.74 - $33.21
Q4 2019	60,296	$2,301	$30.06	$26.55 - $32.91
Q3 2019	59,296	$2,098	$26.83	$23.37 - $30.96
Q2 2019	59,296	$2,066	$29.70	$26.86 - $32.74
Q1 2019	58,496	$2,161	$32.86	$28.71 - $37.78
Q4 2018	56,796	$2,307	$34.19	$30.36 - $40.40
Q3 2018	56,196	$2,818	$43.10	$39.07 - $48.91
Q2 2018	56,196	$3,304	$42.56	$38.09 - $48.51
Q1 2018	56,196	$2,844	$42.18	$39.45 - $47.44
Q4 2017	54,296	$2,867	$46.15	$41.70 - $51.42
Q3 2017	53,096	$3,305	$49.25	$45.34 - $52.51
Q2 2017	53,096	$3,252	$51.46	$47.59 - $57.20
Q1 2017	53,096	$3,592	$54.36	$50.66 - $61.03
Q4 2016	52,496	$4,034	$52.68	$45.09 - $60.45
Q3 2016	52,496	$3,190	$46.96	$42.72 - $49.16
Q2 2016	54,396	$3,027	$41.10	$38.41 - $43.73
Q1 2016	54,396	$2,702	$37.98	$34.90 - $41.21
Q4 2015	43,396	$2,320	$43.28	$35.62 - $47.38
Q3 2015	43,396	$2,125	$40.30	$36.71 - $42.98
Q2 2015	34,400	$1,828	$39.33	$36.27 - $42.75
Q1 2015	30,400	$1,566	$37.07	$34.14 - $40.51
Q4 2014	30,400	$1,480	$35.02	$31.46 - $38.14
Q3 2014	29,600	$1,299	$34.12	$31.29 - $36.43
Q2 2014	28,500	$1,185	$31.16	$30.19 - $32.98
Q1 2014	28,500	$1,163	$31.38	$28.23 - $33.67
Q4 2013	21,800	$929	$30.93	$28.46 - $32.50
Q3 2013	21,800	$830	$29.23	$27.47 - $30.59
Q2 2013	23,200	$875	$27.75	$24.71 - $29.74