MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2022

Shares 17,527 Value ($000) $534 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 15,554 Value ($000) $349 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 14,411 Value ($000) $413 Avg Close $26.87 Range $24.35 - $29.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,527	$534	$24.96	$19.71 - $29.02
Q3 2022	15,554	$349	$23.05	$19.67 - $25.55
Q2 2022	14,411	$413	$26.87	$24.35 - $29.07