MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 135 Value ($000) $3 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 109 Value ($000) $3 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 72 Value ($000) $2 Avg Close $24.82 Range $21.02 - $30.37