MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 34,547 Value ($000) $902 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 34,760 Value ($000) $844 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 14,779 Value ($000) $353 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 55,173 Value ($000) $1,227 Avg Close $24.82 Range $21.02 - $30.37
Q3 2024
Shares 79,861 Value ($000) $1,853 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 36,211 Value ($000) $907 Avg Close $25.50 Range $21.84 - $29.14
Q4 2023
Shares 22,183 Value ($000) $813 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 7,850 Value ($000) $305 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 13,014 Value ($000) $555 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 15,479 Value ($000) $558 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 7,933 Value ($000) $241 Avg Close $24.96 Range $19.71 - $29.02
Q2 2022
Shares 13,679 Value ($000) $392 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 16,752 Value ($000) $542 Avg Close $29.89 Range $27.66 - $33.02
Q1 2021
Shares 7,206 Value ($000) $285 Avg Close $30.02 Range $23.75 - $36.34
Q2 2020
Shares 16,520 Value ($000) $316 Avg Close $17.73 Range $14.20 - $21.37