MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 13,857 Value ($000) $362 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 14,018 Value ($000) $340 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 16,353 Value ($000) $391 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 17,686 Value ($000) $393 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 16,906 Value ($000) $468 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 16,313 Value ($000) $378 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 14,643 Value ($000) $367 Avg Close $25.50 Range $21.84 - $29.14