MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q4 2021
Shares 2,000 Value ($000) $73 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 18,000 Value ($000) $624 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 13,000 Value ($000) $468 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 12,000 Value ($000) $475 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 12,000 Value ($000) $353 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 11,000 Value ($000) $246 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 11,000 Value ($000) $210 Avg Close $17.73 Range $14.20 - $21.37