MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q1 2024

Shares 871 Value ($000) $98 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 871 Value ($000) $95 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 871 Value ($000) $77 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 909 Value ($000) $71 Avg Close $66.28 Range $54.47 - $75.88

Q3 2022

Shares 4,803 Value ($000) $295 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 4,328 Value ($000) $315 Avg Close $81.70 Range $65.41 - $115.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	871	$98	$110.04	$99.41 - $120.28
Q4 2023	871	$95	$92.45	$80.35 - $111.71
Q3 2023	871	$77	$84.76	$71.71 - $94.74
Q2 2023	909	$71	$66.28	$54.47 - $75.88
Q3 2022	4,803	$295	$73.30	$57.65 - $87.65
Q2 2022	4,328	$315	$81.70	$65.41 - $115.63