MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022

Shares 30,065 Value ($000) $915 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 89,871 Value ($000) $2,014 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 73,685 Value ($000) $2,113 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 77,501 Value ($000) $2,508 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 77,501 Value ($000) $2,842 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 79,254 Value ($000) $2,749 Avg Close $29.60 Range $27.17 - $32.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30,065	$915	$24.96	$19.71 - $29.02
Q3 2022	89,871	$2,014	$23.05	$19.67 - $25.55
Q2 2022	73,685	$2,113	$26.87	$24.35 - $29.07
Q1 2022	77,501	$2,508	$29.89	$27.66 - $33.02
Q4 2021	77,501	$2,842	$31.37	$28.85 - $34.38
Q3 2021	79,254	$2,749	$29.60	$27.17 - $32.43