MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024

Shares 46,279 Value ($000) $1 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 15,625 Value ($000) $0 Avg Close $23.64 Range $21.15 - $27.59

Q2 2021

Shares 7,229 Value ($000) $260 Avg Close $34.23 Range $30.03 - $37.40

Q2 2020

Shares 23,634 Value ($000) $451 Avg Close $17.73 Range $14.20 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	46,279	$1	$24.19	$19.85 - $30.34
Q3 2024	15,625	$0	$23.64	$21.15 - $27.59
Q2 2021	7,229	$260	$34.23	$30.03 - $37.40
Q2 2020	23,634	$451	$17.73	$14.20 - $21.37