MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2024

Shares 1,887 Value ($000) $259 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 1,945 Value ($000) $255 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 2,089 Value ($000) $229 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 1,975 Value ($000) $225 Avg Close $92.45 Range $80.35 - $111.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,887	$259	$129.25	$119.42 - $142.51
Q2 2024	1,945	$255	$113.90	$98.29 - $130.97
Q1 2024	2,089	$229	$110.04	$99.41 - $120.28
Q4 2023	1,975	$225	$92.45	$80.35 - $111.71