MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2025

Shares 185,173 Value ($000) $4,118 Avg Close $24.82 Range $21.02 - $30.37

Q4 2022

Shares 176,093 Value ($000) $5,360 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 159,151 Value ($000) $3,567 Avg Close $23.05 Range $19.67 - $25.55

Q4 2020

Shares 62,278 Value ($000) $1,831 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 1,878 Value ($000) $42 Avg Close $18.02 Range $14.85 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	185,173	$4,118	$24.82	$21.02 - $30.37
Q4 2022	176,093	$5,360	$24.96	$19.71 - $29.02
Q3 2022	159,151	$3,567	$23.05	$19.67 - $25.55
Q4 2020	62,278	$1,831	$21.85	$17.70 - $25.45
Q3 2020	1,878	$42	$18.02	$14.85 - $20.53