MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 62,311 Value ($000) $1,628 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 64,953 Value ($000) $1,577 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 64,953 Value ($000) $1,553 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 115,913 Value ($000) $2,578 Avg Close $24.82 Range $21.02 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,311	$1,628	$24.17	$21.52 - $27.46
Q3 2025	64,953	$1,577	$23.95	$22.11 - $25.70
Q2 2025	64,953	$1,553	$20.32	$17.72 - $23.85
Q1 2025	115,913	$2,578	$24.82	$21.02 - $30.37