MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024

Shares 12,000 Value ($000) $1,349 Avg Close $110.04 Range $99.41 - $120.28

Q1 2022

Shares 30,000 Value ($000) $3,619 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 1,034 Value ($000) $93 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 1,034 Value ($000) $83 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 1,034 Value ($000) $66 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 119 Value ($000) $8 Avg Close $63.97 Range $51.93 - $73.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,000	$1,349	$110.04	$99.41 - $120.28
Q1 2022	30,000	$3,619	$95.47	$79.87 - $118.89
Q4 2021	1,034	$93	$80.53	$73.08 - $89.38
Q3 2021	1,034	$83	$69.60	$58.49 - $82.91
Q2 2021	1,034	$66	$61.20	$55.97 - $68.73
Q1 2021	119	$8	$63.97	$51.93 - $73.91