MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 21,253 Value ($000) $555 Avg Close $24.17 Range $21.52 - $27.46

Q2 2025

Shares 35,385 Value ($000) $846 Avg Close $20.32 Range $17.72 - $23.85

Q2 2024

Shares 9,820 Value ($000) $246 Avg Close $25.50 Range $21.84 - $29.14

Q4 2023

Shares 10,524 Value ($000) $386 Avg Close $33.51 Range $30.98 - $37.19

Q4 2022

Shares 8,573 Value ($000) $261 Avg Close $24.96 Range $19.71 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,253	$555	$24.17	$21.52 - $27.46
Q2 2025	35,385	$846	$20.32	$17.72 - $23.85
Q2 2024	9,820	$246	$25.50	$21.84 - $29.14
Q4 2023	10,524	$386	$33.51	$30.98 - $37.19
Q4 2022	8,573	$261	$24.96	$19.71 - $29.02