MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021

Shares 5,717 Value ($000) $205 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 6,993 Value ($000) $277 Avg Close $30.02 Range $23.75 - $36.34

Q3 2017

Shares 12,120 Value ($000) $754 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 18,488 Value ($000) $1,133 Avg Close $51.46 Range $47.59 - $57.20

Q4 2016

Shares 71,100 Value ($000) $5,463 Avg Close $52.68 Range $45.09 - $60.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,717	$205	$34.23	$30.03 - $37.40
Q1 2021	6,993	$277	$30.02	$23.75 - $36.34
Q3 2017	12,120	$754	$49.25	$45.34 - $52.51
Q2 2017	18,488	$1,133	$51.46	$47.59 - $57.20
Q4 2016	71,100	$5,463	$52.68	$45.09 - $60.45