MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2023

Shares 5,559 Value ($000) $204 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 5,638 Value ($000) $219 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 5,679 Value ($000) $242 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 5,679 Value ($000) $205 Avg Close $33.10 Range $27.72 - $35.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,559	$204	$33.51	$30.98 - $37.19
Q3 2023	5,638	$219	$39.42	$34.65 - $44.31
Q2 2023	5,679	$242	$35.09	$31.33 - $38.79
Q1 2023	5,679	$205	$33.10	$27.72 - $35.72