MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 17,062 Value ($000) $446 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 5,550 Value ($000) $135 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 5,550 Value ($000) $133 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 5,550 Value ($000) $123 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 5,550 Value ($000) $154 Avg Close $24.19 Range $19.85 - $30.34
Q2 2024
Shares 11,180 Value ($000) $280 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 13,092 Value ($000) $407 Avg Close $28.51 Range $25.30 - $34.12