MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q2 2024

Shares 67,427 Value ($000) $1,689 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 86,737 Value ($000) $2,696 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 105,190 Value ($000) $3,855 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 95,782 Value ($000) $3,727 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 88,040 Value ($000) $3,752 Avg Close $35.09 Range $31.33 - $38.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	67,427	$1,689	$25.50	$21.84 - $29.14
Q1 2024	86,737	$2,696	$28.51	$25.30 - $34.12
Q4 2023	105,190	$3,855	$33.51	$30.98 - $37.19
Q3 2023	95,782	$3,727	$39.42	$34.65 - $44.31
Q2 2023	88,040	$3,752	$35.09	$31.33 - $38.79