MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2025

Shares 4 Value ($000) $0 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 8 Value ($000) $1 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 98 Value ($000) $13 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 50 Value ($000) $7 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 44 Value ($000) $6 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 36 Value ($000) $5 Avg Close $113.90 Range $98.29 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4	$0	$106.17	$96.60 - $115.60
Q2 2025	8	$1	$108.31	$90.63 - $131.13
Q1 2025	98	$13	$135.27	$122.49 - $152.35
Q4 2024	50	$7	$143.36	$128.67 - $166.64
Q3 2024	44	$6	$129.25	$119.42 - $142.51
Q2 2024	36	$5	$113.90	$98.29 - $130.97