MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,406,616 Value ($000) $115,101 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 4,346,969 Value ($000) $105,544 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 4,432,402 Value ($000) $105,979 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 4,573,405 Value ($000) $101,713 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 4,728,460 Value ($000) $130,884 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 4,637,146 Value ($000) $107,582 Avg Close $23.64 Range $21.15 - $27.59