MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025

Shares 6,700 Value ($000) $175 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 6,700 Value ($000) $163 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 6,700 Value ($000) $160 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 6,700 Value ($000) $149 Avg Close $24.82 Range $21.02 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$175	$24.17	$21.52 - $27.46
Q3 2025	6,700	$163	$23.95	$22.11 - $25.70
Q2 2025	6,700	$160	$20.32	$17.72 - $23.85
Q1 2025	6,700	$149	$24.82	$21.02 - $30.37