MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 14,344 Value ($000) $374 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 21,972 Value ($000) $534 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 37,723 Value ($000) $901 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 42,161 Value ($000) $942 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 1,523,362 Value ($000) $42,167 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 1,495,173 Value ($000) $34,690 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 1,495,173 Value ($000) $37,454 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 1,565,593 Value ($000) $48,669 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 1,611,573 Value ($000) $66,413 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 1,638,573 Value ($000) $63,792 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 41,533 Value ($000) $1,743 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 1,796,225 Value ($000) $64,742 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 1,791,078 Value ($000) $54,528 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 1,809,178 Value ($000) $40,754 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 1,814,248 Value ($000) $51,986 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 1,840,204 Value ($000) $59,558 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 1,600,460 Value ($000) $58,743 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 1,440,466 Value ($000) $49,984 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 1,021,203 Value ($000) $36,728 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 695,333 Value ($000) $27,501 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 746,426 Value ($000) $21,909 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 598,610 Value ($000) $12,618 Avg Close $18.02 Range $14.85 - $20.53