MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2022

Shares 23,369 Value ($000) $524 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 23,369 Value ($000) $670 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 25,469 Value ($000) $824 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 27,469 Value ($000) $1,007 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 31,469 Value ($000) $1,092 Avg Close $29.60 Range $27.17 - $32.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23,369	$524	$23.05	$19.67 - $25.55
Q2 2022	23,369	$670	$26.87	$24.35 - $29.07
Q1 2022	25,469	$824	$29.89	$27.66 - $33.02
Q4 2021	27,469	$1,007	$31.37	$28.85 - $34.38
Q3 2021	31,469	$1,092	$29.60	$27.17 - $32.43