MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 13,310 Value ($000) $323 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 43,977 Value ($000) $1,051 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 105,427 Value ($000) $2,345 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 117,704 Value ($000) $3,258 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 78,516 Value ($000) $1,822 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 64,896 Value ($000) $1,626 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 10,175 Value ($000) $316 Avg Close $28.51 Range $25.30 - $34.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,310	$323	$23.95	$22.11 - $25.70
Q2 2025	43,977	$1,051	$20.32	$17.72 - $23.85
Q1 2025	105,427	$2,345	$24.82	$21.02 - $30.37
Q4 2024	117,704	$3,258	$24.19	$19.85 - $30.34
Q3 2024	78,516	$1,822	$23.64	$21.15 - $27.59
Q2 2024	64,896	$1,626	$25.50	$21.84 - $29.14
Q1 2024	10,175	$316	$28.51	$25.30 - $34.12