MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2023

Shares 16 Value ($000) $2 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 16 Value ($000) $1 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 16 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 16 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 16 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16	$2	$92.45	$80.35 - $111.71
Q3 2023	16	$1	$84.76	$71.71 - $94.74
Q2 2023	16	$1	$66.28	$54.47 - $75.88
Q1 2023	16	$1	$61.99	$55.71 - $68.54
Q4 2022	16	$1	$63.28	$55.94 - $71.85