MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,393 Value ($000) $0 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 1,412 Value ($000) $0 Avg Close $24.96 Range $19.71 - $29.02

Q2 2022

Shares 1,425 Value ($000) $41 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 1,394 Value ($000) $45 Avg Close $29.89 Range $27.66 - $33.02

Q3 2021

Shares 1,394 Value ($000) $48 Avg Close $29.60 Range $27.17 - $32.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,393	$0	$33.10	$27.72 - $35.72
Q4 2022	1,412	$0	$24.96	$19.71 - $29.02
Q2 2022	1,425	$41	$26.87	$24.35 - $29.07
Q1 2022	1,394	$45	$29.89	$27.66 - $33.02
Q3 2021	1,394	$48	$29.60	$27.17 - $32.43