MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 71 Value ($000) $6 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 71 Value ($000) $6 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 71 Value ($000) $4 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 71 Value ($000) $4 Avg Close $63.28 Range $55.94 - $71.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71	$6	$84.76	$71.71 - $94.74
Q2 2023	71	$6	$66.28	$54.47 - $75.88
Q1 2023	71	$4	$61.99	$55.71 - $68.54
Q4 2022	71	$4	$63.28	$55.94 - $71.85