MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023

Shares 22 Value ($000) $2 Avg Close $92.45 Range $80.35 - $111.71

Q3 2022

Shares 8 Value ($000) $0 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 8 Value ($000) $1 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 43 Value ($000) $5 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 43 Value ($000) $4 Avg Close $80.53 Range $73.08 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22	$2	$92.45	$80.35 - $111.71
Q3 2022	8	$0	$73.30	$57.65 - $87.65
Q2 2022	8	$1	$81.70	$65.41 - $115.63
Q1 2022	43	$5	$95.47	$79.87 - $118.89
Q4 2021	43	$4	$80.53	$73.08 - $89.38