MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 3,528 Value ($000) $393 Avg Close $108.31 Range $90.63 - $131.13

Q4 2024

Shares 3,581 Value ($000) $483 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 1,876 Value ($000) $268 Avg Close $129.25 Range $119.42 - $142.51

Q1 2024

Shares 2,321 Value ($000) $261 Avg Close $110.04 Range $99.41 - $120.28

Q3 2023

Shares 2,768 Value ($000) $246 Avg Close $84.76 Range $71.71 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,528	$393	$108.31	$90.63 - $131.13
Q4 2024	3,581	$483	$143.36	$128.67 - $166.64
Q3 2024	1,876	$268	$129.25	$119.42 - $142.51
Q1 2024	2,321	$261	$110.04	$99.41 - $120.28
Q3 2023	2,768	$246	$84.76	$71.71 - $94.74