MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2025

Shares 4,133 Value ($000) $460 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 4,551 Value ($000) $583 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 4,012 Value ($000) $541 Avg Close $143.36 Range $128.67 - $166.64

Q4 2021

Shares 9,439 Value ($000) $850 Avg Close $80.53 Range $73.08 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,133	$460	$108.31	$90.63 - $131.13
Q1 2025	4,551	$583	$135.27	$122.49 - $152.35
Q4 2024	4,012	$541	$143.36	$128.67 - $166.64
Q4 2021	9,439	$850	$80.53	$73.08 - $89.38