MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 93,794 Value ($000) $2,176 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 157,500 Value ($000) $3,945 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 157,500 Value ($000) $4,895 Avg Close $28.51 Range $25.30 - $34.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	93,794	$2,176	$23.64	$21.15 - $27.59
Q2 2024	157,500	$3,945	$25.50	$21.84 - $29.14
Q1 2024	157,500	$4,895	$28.51	$25.30 - $34.12