MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 27 Value ($000) $2 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 14 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 26 Value ($000) $2 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 24 Value ($000) $2 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 13 Value ($000) $2 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 10 Value ($000) $1 Avg Close $80.53 Range $73.08 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27	$2	$61.99	$55.71 - $68.54
Q4 2022	14	$1	$63.28	$55.94 - $71.85
Q3 2022	26	$2	$73.30	$57.65 - $87.65
Q2 2022	24	$2	$81.70	$65.41 - $115.63
Q1 2022	13	$2	$95.47	$79.87 - $118.89
Q4 2021	10	$1	$80.53	$73.08 - $89.38