MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 271 Value ($000) $7 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 15 Value ($000) $0 Avg Close $23.95 Range $22.11 - $25.70
Q4 2022
Shares 112 Value ($000) $0 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 121 Value ($000) $2 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 101 Value ($000) $2 Avg Close $26.87 Range $24.35 - $29.07