MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022

Shares 207 Value ($000) $6 Avg Close $26.87 Range $24.35 - $29.07

Q4 2021

Shares 288 Value ($000) $11 Avg Close $31.37 Range $28.85 - $34.38

Q2 2021

Shares 184 Value ($000) $7 Avg Close $34.23 Range $30.03 - $37.40

Q3 2020

Shares 128 Value ($000) $3 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 302 Value ($000) $6 Avg Close $17.73 Range $14.20 - $21.37

Q2 2019

Shares 756 Value ($000) $26 Avg Close $29.70 Range $26.86 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	207	$6	$26.87	$24.35 - $29.07
Q4 2021	288	$11	$31.37	$28.85 - $34.38
Q2 2021	184	$7	$34.23	$30.03 - $37.40
Q3 2020	128	$3	$18.02	$14.85 - $20.53
Q2 2020	302	$6	$17.73	$14.20 - $21.37
Q2 2019	756	$26	$29.70	$26.86 - $32.74