MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 9 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 11 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 6 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 10 Value ($000) $1 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 2 Value ($000) $0 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 11 Value ($000) $1 Avg Close $95.47 Range $79.87 - $118.89