MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 35,984 Value ($000) $4,446 Avg Close $107.05 Range $86.49 - $129.19

Q2 2025

Shares 16,028 Value ($000) $1,785 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 5,540 Value ($000) $710 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 18,433 Value ($000) $2,486 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 21,660 Value ($000) $3,089 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 48,377 Value ($000) $6,336 Avg Close $113.90 Range $98.29 - $130.97

Q1 2023

Shares 38,681 Value ($000) $2,308 Avg Close $61.99 Range $55.71 - $68.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,984	$4,446	$107.05	$86.49 - $129.19
Q2 2025	16,028	$1,785	$108.31	$90.63 - $131.13
Q1 2025	5,540	$710	$135.27	$122.49 - $152.35
Q4 2024	18,433	$2,486	$143.36	$128.67 - $166.64
Q3 2024	21,660	$3,089	$129.25	$119.42 - $142.51
Q2 2024	48,377	$6,336	$113.90	$98.29 - $130.97
Q1 2023	38,681	$2,308	$61.99	$55.71 - $68.54