MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 402,319 Value ($000) $10,509 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 402,319 Value ($000) $9,768 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 402,319 Value ($000) $9,619 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 385,340 Value ($000) $8,570 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 192,620 Value ($000) $5,332 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 95,974 Value ($000) $2,227 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 17,668 Value ($000) $443 Avg Close $25.50 Range $21.84 - $29.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,319	$10,509	$24.17	$21.52 - $27.46
Q3 2025	402,319	$9,768	$23.95	$22.11 - $25.70
Q2 2025	402,319	$9,619	$20.32	$17.72 - $23.85
Q1 2025	385,340	$8,570	$24.82	$21.02 - $30.37
Q4 2024	192,620	$5,332	$24.19	$19.85 - $30.34
Q3 2024	95,974	$2,227	$23.64	$21.15 - $27.59
Q2 2024	17,668	$443	$25.50	$21.84 - $29.14