MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2022

Shares 31,060 Value ($000) $890 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 40,360 Value ($000) $1,306 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 42,060 Value ($000) $1,542 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 50,460 Value ($000) $1,750 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 49,460 Value ($000) $1,779 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 33,360 Value ($000) $1,319 Avg Close $30.02 Range $23.75 - $36.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	31,060	$890	$26.87	$24.35 - $29.07
Q1 2022	40,360	$1,306	$29.89	$27.66 - $33.02
Q4 2021	42,060	$1,542	$31.37	$28.85 - $34.38
Q3 2021	50,460	$1,750	$29.60	$27.17 - $32.43
Q2 2021	49,460	$1,779	$34.23	$30.03 - $37.40
Q1 2021	33,360	$1,319	$30.02	$23.75 - $36.34