MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2021

Shares 5,941 Value ($000) $218 Avg Close $31.37 Range $28.85 - $34.38

Q2 2021

Shares 23,741 Value ($000) $854 Avg Close $34.23 Range $30.03 - $37.40

Q3 2019

Shares 10,909 Value ($000) $386 Avg Close $26.83 Range $23.37 - $30.96

Q1 2019

Shares 5,708 Value ($000) $211 Avg Close $32.86 Range $28.71 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,941	$218	$31.37	$28.85 - $34.38
Q2 2021	23,741	$854	$34.23	$30.03 - $37.40
Q3 2019	10,909	$386	$26.83	$23.37 - $30.96
Q1 2019	5,708	$211	$32.86	$28.71 - $37.78