MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 8,928 Value ($000) $880 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 6,763 Value ($000) $753 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 6,223 Value ($000) $798 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 4,447 Value ($000) $600 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 15,287 Value ($000) $2,180 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 3,354 Value ($000) $439 Avg Close $113.90 Range $98.29 - $130.97

Q4 2023

Shares 2,452 Value ($000) $269 Avg Close $92.45 Range $80.35 - $111.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,928	$880	$106.17	$96.60 - $115.60
Q2 2025	6,763	$753	$108.31	$90.63 - $131.13
Q1 2025	6,223	$798	$135.27	$122.49 - $152.35
Q4 2024	4,447	$600	$143.36	$128.67 - $166.64
Q3 2024	15,287	$2,180	$129.25	$119.42 - $142.51
Q2 2024	3,354	$439	$113.90	$98.29 - $130.97
Q4 2023	2,452	$269	$92.45	$80.35 - $111.71