MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2023

Shares 231,721 Value ($000) $20,558 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 343,547 Value ($000) $26,704 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 407,591 Value ($000) $24,321 Avg Close $61.99 Range $55.71 - $68.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	231,721	$20,558	$84.76	$71.71 - $94.74
Q2 2023	343,547	$26,704	$66.28	$54.47 - $75.88
Q1 2023	407,591	$24,321	$61.99	$55.71 - $68.54