MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2022

Shares 273 Value ($000) $17 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 515 Value ($000) $32 Avg Close $73.30 Range $57.65 - $87.65

Q1 2022

Shares 1,352 Value ($000) $163 Avg Close $95.47 Range $79.87 - $118.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	273	$17	$63.28	$55.94 - $71.85
Q3 2022	515	$32	$73.30	$57.65 - $87.65
Q1 2022	1,352	$163	$95.47	$79.87 - $118.89