MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 73 Value ($000) $2 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 70 Value ($000) $2 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 68 Value ($000) $2 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 88 Value ($000) $2 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 88 Value ($000) $2 Avg Close $24.19 Range $19.85 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$2	$24.17	$21.52 - $27.46
Q3 2025	70	$2	$23.95	$22.11 - $25.70
Q2 2025	68	$2	$20.32	$17.72 - $23.85
Q1 2025	88	$2	$24.82	$21.02 - $30.37
Q4 2024	88	$2	$24.19	$19.85 - $30.34