MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2023

Shares 5,550 Value ($000) $608 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 5,664 Value ($000) $503 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 5,609 Value ($000) $436 Avg Close $66.28 Range $54.47 - $75.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,550	$608	$92.45	$80.35 - $111.71
Q3 2023	5,664	$503	$84.76	$71.71 - $94.74
Q2 2023	5,609	$436	$66.28	$54.47 - $75.88