MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 2,267 Value ($000) $280 Avg Close $107.05 Range $86.49 - $129.19

Q1 2025

Shares 9,113 Value ($000) $1,168 Avg Close $135.27 Range $122.49 - $152.35

Q3 2024

Shares 2,655 Value ($000) $379 Avg Close $129.25 Range $119.42 - $142.51

Q1 2024

Shares 6,197 Value ($000) $697 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 7,051 Value ($000) $773 Avg Close $92.45 Range $80.35 - $111.71

Q4 2017

Shares 19,000 Value ($000) $567 Avg Close $24.48 Range $22.92 - $26.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,267	$280	$107.05	$86.49 - $129.19
Q1 2025	9,113	$1,168	$135.27	$122.49 - $152.35
Q3 2024	2,655	$379	$129.25	$119.42 - $142.51
Q1 2024	6,197	$697	$110.04	$99.41 - $120.28
Q4 2023	7,051	$773	$92.45	$80.35 - $111.71
Q4 2017	19,000	$567	$24.48	$22.92 - $26.62