MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2023

Shares 8,213 Value ($000) $729 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 8,436 Value ($000) $656 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 8,491 Value ($000) $507 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 7,391 Value ($000) $462 Avg Close $63.28 Range $55.94 - $71.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,213	$729	$84.76	$71.71 - $94.74
Q2 2023	8,436	$656	$66.28	$54.47 - $75.88
Q1 2023	8,491	$507	$61.99	$55.71 - $68.54
Q4 2022	7,391	$462	$63.28	$55.94 - $71.85