MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2021

Shares 5,915 Value ($000) $533 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 4,262 Value ($000) $344 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 3,850 Value ($000) $246 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 3,964 Value ($000) $264 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 3,964 Value ($000) $226 Avg Close $50.80 Range $35.86 - $57.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,915	$533	$80.53	$73.08 - $89.38
Q3 2021	4,262	$344	$69.60	$58.49 - $82.91
Q2 2021	3,850	$246	$61.20	$55.97 - $68.73
Q1 2021	3,964	$264	$63.97	$51.93 - $73.91
Q4 2020	3,964	$226	$50.80	$35.86 - $57.77