MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,075,479 Value ($000) $27,887 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 1,053,433 Value ($000) $25,346 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 1,000,398 Value ($000) $24,600 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 929,753 Value ($000) $20,352 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 781,592 Value ($000) $21,126 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 708,352 Value ($000) $16,434 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 652,665 Value ($000) $16,349 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 587,477 Value ($000) $18,259 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 470,016 Value ($000) $17,226 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 306,032 Value ($000) $11,908 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 296,702 Value ($000) $12,645 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 295,213 Value ($000) $10,645 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 285,243 Value ($000) $8,683 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 276,580 Value ($000) $6,197 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 281,363 Value ($000) $8,066 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 401,917 Value ($000) $13,005 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 434,537 Value ($000) $15,934 Avg Close $31.37 Range $28.85 - $34.38