MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2023

Shares 2,608 Value ($000) $156 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 2,580 Value ($000) $161 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 1,915 Value ($000) $118 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 3,935 Value ($000) $287 Avg Close $81.70 Range $65.41 - $115.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,608	$156	$61.99	$55.71 - $68.54
Q4 2022	2,580	$161	$63.28	$55.94 - $71.85
Q3 2022	1,915	$118	$73.30	$57.65 - $87.65
Q2 2022	3,935	$287	$81.70	$65.41 - $115.63