MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 34,303 Value ($000) $1,190 Avg Close $29.60 Range $27.17 - $32.43

Q1 2021

Shares 31,500 Value ($000) $1,246 Avg Close $30.02 Range $23.75 - $36.34

Q3 2020

Shares 158,843 Value ($000) $3,552 Avg Close $18.02 Range $14.85 - $20.53

Q1 2018

Shares 93,226 Value ($000) $4,717 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 98,837 Value ($000) $5,219 Avg Close $46.15 Range $41.70 - $51.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	34,303	$1,190	$29.60	$27.17 - $32.43
Q1 2021	31,500	$1,246	$30.02	$23.75 - $36.34
Q3 2020	158,843	$3,552	$18.02	$14.85 - $20.53
Q1 2018	93,226	$4,717	$42.18	$39.45 - $47.44
Q4 2017	98,837	$5,219	$46.15	$41.70 - $51.42