MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2023

Shares 2,666 Value ($000) $207 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 5,071 Value ($000) $303 Avg Close $61.99 Range $55.71 - $68.54

Q2 2022

Shares 6,141 Value ($000) $448 Avg Close $81.70 Range $65.41 - $115.63

Q2 2017

Shares 7,041 Value ($000) $212 Avg Close $26.18 Range $24.06 - $29.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,666	$207	$66.28	$54.47 - $75.88
Q1 2023	5,071	$303	$61.99	$55.71 - $68.54
Q2 2022	6,141	$448	$81.70	$65.41 - $115.63
Q2 2017	7,041	$212	$26.18	$24.06 - $29.20