MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q3 2021

Shares 30,202 Value ($000) $1,048 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 29,955 Value ($000) $1,077 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 33,113 Value ($000) $1,310 Avg Close $30.02 Range $23.75 - $36.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,202	$1,048	$29.60	$27.17 - $32.43
Q2 2021	29,955	$1,077	$34.23	$30.03 - $37.40
Q1 2021	33,113	$1,310	$30.02	$23.75 - $36.34