MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q3 2023

Shares 405,847 Value ($000) $15,792 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 373,176 Value ($000) $15,905 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 338,583 Value ($000) $12,209 Avg Close $33.10 Range $27.72 - $35.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	405,847	$15,792	$39.42	$34.65 - $44.31
Q2 2023	373,176	$15,905	$35.09	$31.33 - $38.79
Q1 2023	338,583	$12,209	$33.10	$27.72 - $35.72