MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 10,207 Value ($000) $237 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 11,324 Value ($000) $284 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 7,951 Value ($000) $247 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 20,372 Value ($000) $747 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 14,876 Value ($000) $579 Avg Close $39.42 Range $34.65 - $44.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,207	$237	$23.64	$21.15 - $27.59
Q2 2024	11,324	$284	$25.50	$21.84 - $29.14
Q1 2024	7,951	$247	$28.51	$25.30 - $34.12
Q4 2023	20,372	$747	$33.51	$30.98 - $37.19
Q3 2023	14,876	$579	$39.42	$34.65 - $44.31