MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 5,694 Value ($000) $703 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 5,402 Value ($000) $533 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 8,013 Value ($000) $892 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 3,118 Value ($000) $400 Avg Close $135.27 Range $122.49 - $152.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,694	$703	$107.05	$86.49 - $129.19
Q3 2025	5,402	$533	$106.17	$96.60 - $115.60
Q2 2025	8,013	$892	$108.31	$90.63 - $131.13
Q1 2025	3,118	$400	$135.27	$122.49 - $152.35