MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2022

Shares 1,576 Value ($000) $115 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 1,576 Value ($000) $190 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 1,576 Value ($000) $142 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 1,576 Value ($000) $127 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 1,576 Value ($000) $101 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 1,576 Value ($000) $105 Avg Close $63.97 Range $51.93 - $73.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,576	$115	$81.70	$65.41 - $115.63
Q1 2022	1,576	$190	$95.47	$79.87 - $118.89
Q4 2021	1,576	$142	$80.53	$73.08 - $89.38
Q3 2021	1,576	$127	$69.60	$58.49 - $82.91
Q2 2021	1,576	$101	$61.20	$55.97 - $68.73
Q1 2021	1,576	$105	$63.97	$51.93 - $73.91