MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2023

Shares 4,118 Value ($000) $246 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 8,295 Value ($000) $519 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 9,236 Value ($000) $568 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 7,518 Value ($000) $548 Avg Close $81.70 Range $65.41 - $115.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,118	$246	$61.99	$55.71 - $68.54
Q4 2022	8,295	$519	$63.28	$55.94 - $71.85
Q3 2022	9,236	$568	$73.30	$57.65 - $87.65
Q2 2022	7,518	$548	$81.70	$65.41 - $115.63