MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022

Shares 57 Value ($000) $7 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 57 Value ($000) $5 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 250 Value ($000) $20 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 250 Value ($000) $16 Avg Close $61.20 Range $55.97 - $68.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	57	$7	$95.47	$79.87 - $118.89
Q4 2021	57	$5	$80.53	$73.08 - $89.38
Q3 2021	250	$20	$69.60	$58.49 - $82.91
Q2 2021	250	$16	$61.20	$55.97 - $68.73