MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2021

Shares 2,084 Value ($000) $72 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 2,509 Value ($000) $90 Avg Close $34.23 Range $30.03 - $37.40

Q3 2020

Shares 7,154 Value ($000) $160 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 25,351 Value ($000) $485 Avg Close $17.73 Range $14.20 - $21.37

Q4 2016

Shares 48 Value ($000) $4 Avg Close $52.68 Range $45.09 - $60.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,084	$72	$29.60	$27.17 - $32.43
Q2 2021	2,509	$90	$34.23	$30.03 - $37.40
Q3 2020	7,154	$160	$18.02	$14.85 - $20.53
Q2 2020	25,351	$485	$17.73	$14.20 - $21.37
Q4 2016	48	$4	$52.68	$45.09 - $60.45