MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2025

Shares 4,561 Value ($000) $585 Avg Close $135.27 Range $122.49 - $152.35

Q3 2024

Shares 7,382 Value ($000) $1,053 Avg Close $129.25 Range $119.42 - $142.51

Q2 2022

Shares 1,559 Value ($000) $114 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 1,363 Value ($000) $164 Avg Close $95.47 Range $79.87 - $118.89

Q4 2018

Shares 7,294 Value ($000) $234 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 6,376 Value ($000) $253 Avg Close $32.70 Range $30.80 - $35.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,561	$585	$135.27	$122.49 - $152.35
Q3 2024	7,382	$1,053	$129.25	$119.42 - $142.51
Q2 2022	1,559	$114	$81.70	$65.41 - $115.63
Q1 2022	1,363	$164	$95.47	$79.87 - $118.89
Q4 2018	7,294	$234	$32.84	$27.21 - $37.12
Q3 2018	6,376	$253	$32.70	$30.80 - $35.46