MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q1 2025

Shares 600 Value ($000) $77 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 600 Value ($000) $81 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 600 Value ($000) $86 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 600 Value ($000) $79 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 600 Value ($000) $67 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 600 Value ($000) $66 Avg Close $92.45 Range $80.35 - $111.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	600	$77	$135.27	$122.49 - $152.35
Q4 2024	600	$81	$143.36	$128.67 - $166.64
Q3 2024	600	$86	$129.25	$119.42 - $142.51
Q2 2024	600	$79	$113.90	$98.29 - $130.97
Q1 2024	600	$67	$110.04	$99.41 - $120.28
Q4 2023	600	$66	$92.45	$80.35 - $111.71