MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 26,814 Value ($000) $702 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 26,829 Value ($000) $633 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 18,718 Value ($000) $476 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 28,232 Value ($000) $628 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 28,244 Value ($000) $782 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 28,725 Value ($000) $666 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 28,700 Value ($000) $719 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 28,700 Value ($000) $892 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 29,600 Value ($000) $1,085 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 29,800 Value ($000) $1,160 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 29,800 Value ($000) $1,270 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 29,800 Value ($000) $1,075 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 30,300 Value ($000) $922 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 29,700 Value ($000) $666 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 29,700 Value ($000) $851 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 29,700 Value ($000) $961 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 29,200 Value ($000) $1,071 Avg Close $31.37 Range $28.85 - $34.38