MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022

Shares 1,191 Value ($000) $74 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 903 Value ($000) $56 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 1,304 Value ($000) $95 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 228 Value ($000) $28 Avg Close $95.47 Range $79.87 - $118.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,191	$74	$63.28	$55.94 - $71.85
Q3 2022	903	$56	$73.30	$57.65 - $87.65
Q2 2022	1,304	$95	$81.70	$65.41 - $115.63
Q1 2022	228	$28	$95.47	$79.87 - $118.89