MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024

Shares 3,347 Value ($000) $451 Avg Close $143.36 Range $128.67 - $166.64

Q1 2024

Shares 4,818 Value ($000) $542 Avg Close $110.04 Range $99.41 - $120.28

Q4 2022

Shares 6,685 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 3,925 Value ($000) $241 Avg Close $73.30 Range $57.65 - $87.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,347	$451	$143.36	$128.67 - $166.64
Q1 2024	4,818	$542	$110.04	$99.41 - $120.28
Q4 2022	6,685	$0	$63.28	$55.94 - $71.85
Q3 2022	3,925	$241	$73.30	$57.65 - $87.65