MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 200 Value ($000) $25 Avg Close $107.05 Range $86.49 - $129.19

Q2 2025

Shares 39 Value ($000) $4 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 10,746 Value ($000) $1,377 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 9,975 Value ($000) $1,345 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 8,995 Value ($000) $1,283 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 8,443 Value ($000) $1,106 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 11,808 Value ($000) $1,327 Avg Close $110.04 Range $99.41 - $120.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$25	$107.05	$86.49 - $129.19
Q2 2025	39	$4	$108.31	$90.63 - $131.13
Q1 2025	10,746	$1,377	$135.27	$122.49 - $152.35
Q4 2024	9,975	$1,345	$143.36	$128.67 - $166.64
Q3 2024	8,995	$1,283	$129.25	$119.42 - $142.51
Q2 2024	8,443	$1,106	$113.90	$98.29 - $130.97
Q1 2024	11,808	$1,327	$110.04	$99.41 - $120.28