MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2021

Shares 219 Value ($000) $8 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 15,819 Value ($000) $626 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 25,298 Value ($000) $744 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 15,687 Value ($000) $351 Avg Close $18.02 Range $14.85 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	219	$8	$34.23	$30.03 - $37.40
Q1 2021	15,819	$626	$30.02	$23.75 - $36.34
Q4 2020	25,298	$744	$21.85	$17.70 - $25.45
Q3 2020	15,687	$351	$18.02	$14.85 - $20.53