MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2023

Shares 119,765 Value ($000) $4,389 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 65,012 Value ($000) $2,530 Avg Close $39.42 Range $34.65 - $44.31

Q2 2016

Shares 25,000 Value ($000) $1,391 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 25,000 Value ($000) $1,287 Avg Close $37.98 Range $34.90 - $41.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	119,765	$4,389	$33.51	$30.98 - $37.19
Q3 2023	65,012	$2,530	$39.42	$34.65 - $44.31
Q2 2016	25,000	$1,391	$41.10	$38.41 - $43.73
Q1 2016	25,000	$1,287	$37.98	$34.90 - $41.21