MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023

Shares 11,300 Value ($000) $440 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 6,800 Value ($000) $290 Avg Close $35.09 Range $31.33 - $38.79

Q1 2019

Shares 11,000 Value ($000) $406 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 19,500 Value ($000) $792 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 27,400 Value ($000) $1,374 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 27,400 Value ($000) $1,611 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 26,800 Value ($000) $1,356 Avg Close $42.18 Range $39.45 - $47.44

Q3 2017

Shares 4,700 Value ($000) $293 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 7,100 Value ($000) $435 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 7,500 Value ($000) $507 Avg Close $54.36 Range $50.66 - $61.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,300	$440	$39.42	$34.65 - $44.31
Q2 2023	6,800	$290	$35.09	$31.33 - $38.79
Q1 2019	11,000	$406	$32.86	$28.71 - $37.78
Q4 2018	19,500	$792	$34.19	$30.36 - $40.40
Q3 2018	27,400	$1,374	$43.10	$39.07 - $48.91
Q2 2018	27,400	$1,611	$42.56	$38.09 - $48.51
Q1 2018	26,800	$1,356	$42.18	$39.45 - $47.44
Q3 2017	4,700	$293	$49.25	$45.34 - $52.51
Q2 2017	7,100	$435	$51.46	$47.59 - $57.20
Q1 2017	7,500	$507	$54.36	$50.66 - $61.03