MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

GRIZZLYROCK CAPITAL, LLC's Holding History (CIK: 0002011732)

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

Q4 2025

Shares 173,075 Value ($000) $4,521 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 133,075 Value ($000) $3,231 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 105,325 Value ($000) $2,518 Avg Close $20.32 Range $17.72 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,075	$4,521	$24.17	$21.52 - $27.46
Q3 2025	133,075	$3,231	$23.95	$22.11 - $25.70
Q2 2025	105,325	$2,518	$20.32	$17.72 - $23.85