MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 27 Value ($000) $1 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 27 Value ($000) $1 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 27 Value ($000) $1 Avg Close $24.19 Range $19.85 - $30.34