MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 6,200 Value ($000) $162 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 5,600 Value ($000) $136 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 5,600 Value ($000) $134 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 5,600 Value ($000) $125 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 5,600 Value ($000) $155 Avg Close $24.19 Range $19.85 - $30.34